DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TFS CAPITAL 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2017 | $32.8M | 34 | $1.0M | 5300.0% | yes | HUNTRISE CAPITAL PARTNERS LLC |
| Jun 30, 2016 | $36.1M | 41 | $1.0M | 4900.0% | yes | HUNTRISE CAPITAL PARTNERS LLC |
| Mar 30, 2016 | $36.1M | 41 | $1.0M | 4900.0% | yes | HUNTRISE CAPITAL PARTNERS LLC |
| Aug 5, 2015 | $45.4M | 75 | $250,000 | 2500.0% | yes | HUNTRISE CAPITAL PARTNERS LLC |
| Jun 4, 2015 | $45.4M | 75 | $250,000 | 2500.0% | yes | HUNTRISE CAPITAL PARTNERS LLC |
| May 4, 2015 | $45.4M | 75 | $250,000 | 2500.0% | yes | HUNTRISE CAPITAL PARTNERS LLC |
| Mar 10, 2015 | $45.4M | 75 | $250,000 | 2500.0% | yes | HUNTRISE CAPITAL PARTNERS LLC |
| Jul 23, 2014 | $64.9M | 84 | $250,000 | 2500.0% | yes | HUNTRISE CAPITAL PARTNERS LLC |
| Mar 27, 2014 | $64.9M | 84 | $250,000 | 2500.0% | yes | HUNTRISE CAPITAL PARTNERS LLC |
| Mar 26, 2013 | $64.9M | 89 | $250,000 | 2500.0% | yes | HUNTRISE CAPITAL PARTNERS LLC |
| Oct 19, 2012 | $64.9M | 89 | $250,000 | 2500.0% | yes | HUNTRISE CAPITAL PARTNERS LLC |
| Jun 18, 2012 | $50.0M | 60 | $250,000 | 2500.0% | yes | HUNTRISE CAPITAL PARTNERS LLC |
| Mar 30, 2012 | $50.0M | 60 | $250,000 | 2500.0% | yes | HUNTRISE CAPITAL PARTNERS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |