DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FORMATION8 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 29, 2024 | $14.9M | 5 | $0 | 0.0% | no | F8 OPENFRAME SPV, L.P |
| Mar 30, 2023 | $15.9M | 5 | $0 | 0.0% | no | F8 OPENFRAME SPV, L.P |
| Mar 30, 2022 | $17.2M | 5 | $0 | 0.0% | no | F8 OPENFRAME SPV, L.P |
| Mar 30, 2021 | $7.7M | 5 | $0 | 0.0% | no | F8 OPENFRAME SPV, L.P |
| Mar 27, 2020 | $6.8M | 5 | $0 | 0.0% | no | F8 OPENFRAME SPV, L.P |
| Mar 29, 2019 | $6.6M | 5 | $0 | 0.0% | no | F8 OPENFRAME SPV, L.P |
| Jan 4, 2019 | $6.9M | 5 | $0 | 0.0% | no | F8 OPENFRAME SPV, L.P |
| Jan 4, 2019 | $6.9M | 5 | $0 | 0.0% | no | F8 OPENFRAME SPV, L.P |
| Jun 21, 2018 | $6.9M | 5 | $0 | 0.0% | no | F8 OPENFRAME SPV, L.P |
| Mar 28, 2018 | $6.9M | 5 | $0 | 0.0% | no | F8 OPENFRAME SPV, L.P |
| Mar 22, 2017 | $7.0M | 5 | $0 | 0.0% | no | F8 OPENFRAME SPV, L.P |
| Mar 15, 2016 | $6.1M | 5 | $0 | 0.0% | no | F8 OPENFRAME SPV, L.P |
| Mar 6, 2015 | $5.0M | 5 | $0 | 0.0% | no | F8 OPENFRAME SPV, L.P |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK, N.A., SUCCESSOR-IN-INTEREST BY PURCHASE OF THE LOAN, FROM THE FEDERAL DEPOSIT INSURANCE CORPORATION AS RECE | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |