DFX Intelligence
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advised by SOCIAL CAPITAL
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jun 12, 2024 | $186M | 52 | $0 | 100.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP, L.P. |
| Nov 17, 2023 | $202M | 52 | $0 | 100.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP, L.P. |
| Aug 11, 2023 | $468M | 53 | $0 | 100.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP, L.P. |
| Mar 29, 2023 | $468M | 53 | $0 | 100.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP, L.P. |
| Mar 31, 2022 | $1.1B | 53 | $0 | 100.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP, L.P. |
| Mar 29, 2021 | $495M | 51 | $0 | 1300.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP, L.P. |
| Mar 30, 2020 | $383M | 51 | $0 | 1300.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP, L.P. |
| Jun 5, 2019 | $289M | 51 | $0 | 1300.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP, L.P. |
| Mar 29, 2018 | $250M | 51 | $0 | 1300.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP, L.P. |
| Mar 30, 2017 | $314M | 42 | $0 | 1500.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP, L.P. |
| Dec 6, 2016 | $302M | 42 | $0 | 100.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP, L.P. |
| Jul 11, 2016 | $308M | 42 | $0 | 100.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP, L.P. |
| Jul 8, 2016 | $302M | 42 | $0 | 100.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP, L.P. |
| Mar 29, 2016 | $308M | 42 | $0 | 100.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP, L.P. |
| Mar 13, 2015 | $238M | 42 | $0 | 100.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP, L.P. |
| Feb 6, 2014 | $217M | 42 | $100,000 | 100.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP, L.P. |
| Jan 30, 2014 | $217M | 42 | $100,000 | 100.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP, L.P. |
| Jan 22, 2014 | $217M | 42 | $100,000 | 100.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP, L.P. |
| Oct 25, 2012 | $40.0M | 39 | $100,000 | 2200.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP, L.P. |
| Mar 23, 2012 | $40.0M | 39 | $100,000 | 2200.0% | yes | THE SOCIAL+CAPITAL PARTNERSHIP, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN PRIVATE BANK | J.P. MORGAN PRIVATE BANK | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Jacksonville | Florida | United States | no | 8-7221 |