DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GERCHEN CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| May 28, 2024 | $72.2M | 16 | $0 | 0.0% | yes | LAPWING SPV I, LLC |
| Mar 28, 2024 | $72.2M | 16 | $0 | 0.0% | yes | LAPWING SPV I, LLC |
| Oct 24, 2023 | $42.5M | 16 | $0 | 0.0% | yes | LAPWING SPV I, LLC |
| May 16, 2023 | $42.5M | 16 | $0 | 0.0% | yes | LAPWING SPV I, LLC |
| Mar 31, 2023 | $42.5M | 16 | $0 | 0.0% | yes | LAPWING SPV I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |