DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PARALLEL RESOURCE PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2023 | $717,455 | 1 | $0 | 0.0% | yes | ERR IP HOLDINGS, L.P. |
| Jul 22, 2022 | $8.1M | 1 | $0 | 0.0% | yes | ERR IP HOLDINGS, L.P. |
| Mar 30, 2022 | $8.1M | 1 | $0 | 0.0% | yes | ERR IP HOLDINGS, L.P. |
| Mar 31, 2021 | $6.1M | 1 | $0 | 0.0% | yes | ERR IP HOLDINGS, L.P. |
| Mar 30, 2020 | $8.7M | 1 | $0 | 0.0% | yes | ERR IP HOLDINGS, L.P. |
| Mar 29, 2019 | $14.0M | 1 | $0 | 0.0% | yes | ERR IP HOLDINGS, L.P. |
| May 24, 2018 | $11.4M | 1 | $0 | 0.0% | yes | ERR IP HOLDINGS, L.P. |
| May 21, 2018 | $11.4M | 1 | $0 | 0.0% | yes | ERR IP HOLDINGS, L.P. |
| Mar 29, 2018 | $11.4M | 1 | $0 | 0.0% | yes | ERR IP HOLDINGS, L.P. |
| Mar 31, 2017 | $13.6M | 1 | $0 | 0.0% | yes | ERR IP HOLDINGS, L.P. |
| Mar 30, 2016 | $15.3M | 1 | $0 | 0.0% | yes | ERR IP HOLDINGS, L.P. |
| Feb 24, 2016 | $21.1M | 1 | $0 | 0.0% | yes | ERR IP HOLDINGS, L.P. |
| Sep 1, 2015 | $21.1M | 1 | $0 | 0.0% | yes | ERR IP HOLDINGS, L.P. |
| Jul 15, 2015 | $21.1M | 1 | $0 | 0.0% | yes | ERR IP HOLDINGS, L.P. |
| May 6, 2015 | $21.1M | 1 | $0 | 0.0% | yes | ERR IP HOLDINGS, L.P. |
| Mar 31, 2015 | $20.8M | 1 | $0 | 0.0% | yes | ERR IP HOLDINGS, L.P. |
| Mar 3, 2015 | $13.7M | 1 | $0 | 0.0% | yes | ERR IP HOLDINGS, L.P. |
| May 12, 2014 | $13.7M | 1 | $0 | 0.0% | yes | ERR IP HOLDINGS, L.P. |
| Mar 31, 2014 | $11.2M | 1 | $0 | 0.0% | yes | ERR IP HOLDINGS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | Dallas | Texas | United States | no | n/a |