DFX Intelligence
Data Factory
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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 | $831M | 229 | $0 | 200.0% | yes | FORMATION8 PARTNERS FUND I, L.P. |
| Mar 30, 2023 | $905M | 230 | $0 | 300.0% | yes | FORMATION8 PARTNERS FUND I, L.P. |
| Mar 30, 2022 | $1.3B | 230 | $0 | 300.0% | yes | FORMATION8 PARTNERS FUND I, L.P. |
| Mar 30, 2021 | $2.0B | 225 | $0 | 300.0% | yes | FORMATION8 PARTNERS FUND I, L.P. |
| Mar 27, 2020 | $1.8B | 225 | $0 | 300.0% | yes | FORMATION8 PARTNERS FUND I, L.P. |
| Mar 29, 2019 | $1.6B | 213 | $0 | 300.0% | yes | FORMATION8 PARTNERS FUND I, L.P. |
| Jan 4, 2019 | $1.7B | 213 | $0 | 300.0% | yes | FORMATION8 PARTNERS FUND I, L.P. |
| Jan 4, 2019 | $1.7B | 213 | $0 | 300.0% | yes | FORMATION8 PARTNERS FUND I, L.P. |
| Jun 21, 2018 | $1.7B | 213 | $0 | 300.0% | yes | FORMATION8 PARTNERS FUND I, L.P. |
| Mar 28, 2018 | $1.7B | 213 | $0 | 300.0% | yes | FORMATION8 PARTNERS FUND I, L.P. |
| Mar 22, 2017 | $1.2B | 213 | $0 | 300.0% | yes | FORMATION8 PARTNERS FUND I, L.P. |
| Mar 15, 2016 | $1.3B | 213 | $0 | 300.0% | yes | FORMATION8 PARTNERS FUND I, L.P. |
| Mar 6, 2015 | $809M | 213 | $0 | 300.0% | yes | FORMATION8 PARTNERS FUND I, L.P. |
| Feb 24, 2014 | $142M | 213 | $5.0M | 300.0% | yes | FORMATION8 PARTNERS FUND I, L.P. |
| Mar 25, 2013 | $220M | 107 | $5.0M | 400.0% | yes | FORMATION8 PARTNERS FUND I, L.P. |
| Mar 26, 2012 | $1.0M | 2 | $5.0M | 200.0% | yes | FORMATION8 PARTNERS FUND I, 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 |