DFX Intelligence
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advised by FOSTER DYKEMA CABOT & 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 |
|---|---|---|---|---|---|---|
| Oct 16, 2024 | $23.3M | 50 | $100,000 | 100.0% | no | FDC INVESTMENT PARTNERS V LLC |
| Apr 30, 2024 | $23.3M | 50 | $100,000 | 100.0% | no | FDC INVESTMENT PARTNERS V LLC |
| Apr 24, 2024 | $23.3M | 50 | $100,000 | 100.0% | no | FDC INVESTMENT PARTNERS V LLC |
| Apr 18, 2024 | $23.3M | 50 | $100,000 | 100.0% | no | FDC INVESTMENT PARTNERS V LLC |
| Mar 27, 2024 | $23.3M | 50 | $100,000 | 100.0% | no | FDC INVESTMENT PARTNERS V LLC |
| Sep 28, 2023 | $24.7M | 50 | $100,000 | 100.0% | no | FDC INVESTMENT PARTNERS V LLC |
| Sep 26, 2023 | $24.7M | 50 | $100,000 | 100.0% | no | FDC INVESTMENT PARTNERS V LLC |
| Sep 26, 2023 | $24.7M | 50 | $100,000 | 100.0% | no | FDC INVESTMENT PARTNERS V LLC |
| May 18, 2023 | $24.7M | 50 | $100,000 | 100.0% | no | FDC INVESTMENT PARTNERS V LLC |
| Mar 30, 2023 | $24.7M | 50 | $100,000 | 100.0% | no | FDC INVESTMENT PARTNERS V LLC |
| Jan 31, 2023 | $24.8M | 50 | $100,000 | 100.0% | no | FDC INVESTMENT PARTNERS V LLC |
| Mar 30, 2022 | $24.8M | 50 | $100,000 | 100.0% | no | FDC INVESTMENT PARTNERS V LLC |
| Apr 22, 2021 | $22.6M | 50 | $100,000 | 100.0% | no | FDC INVESTMENT PARTNERS V LLC |
| Apr 8, 2021 | $22.6M | 50 | $100,000 | 100.0% | no | FDC INVESTMENT PARTNERS V LLC |
| Mar 30, 2021 | $22.6M | 50 | $100,000 | 100.0% | no | FDC INVESTMENT PARTNERS V LLC |
| Jan 21, 2021 | $19.3M | 50 | $100,000 | 100.0% | no | FDC INVESTMENT PARTNERS V LLC |
| Jun 30, 2020 | $19.3M | 50 | $100,000 | 100.0% | no | FDC INVESTMENT PARTNERS V LLC |
| Mar 30, 2020 | $19.3M | 50 | $100,000 | 100.0% | no | FDC INVESTMENT PARTNERS V LLC |
| Jan 2, 2020 | $13.5M | 50 | $100,000 | 100.0% | no | FDC INVESTMENT PARTNERS V LLC |
| Aug 19, 2019 | $13.5M | 50 | $100,000 | 100.0% | no | FDC INVESTMENT PARTNERS V LLC |
| Jun 26, 2019 | $12.5M | 50 | $100,000 | 100.0% | no | FDC INVESTMENT PARTNERS V LLC |
| Mar 26, 2019 | $13.5M | 50 | $100,000 | 100.0% | no | FDC INVESTMENT PARTNERS V LLC |
| Feb 20, 2019 | $12.5M | 50 | $100,000 | 100.0% | no | FDC INVESTMENT PARTNERS V LLC |
| Feb 11, 2019 | $12.5M | 50 | $100,000 | 100.0% | no | FDC INVESTMENT PARTNERS V LLC |
| Jan 10, 2019 | $12.5M | 50 | $100,000 | 100.0% | no | FDC INVESTMENT PARTNERS V LLC |
| Mar 22, 2018 | $2.7M | 50 | $100,000 | 100.0% | no | FDC INVESTMENT PARTNERS V LLC |
| Apr 19, 2017 | $600,000 | 50 | $100,000 | 100.0% | no | FDC INVESTMENT PARTNERS V LLC |
| Mar 29, 2017 | $600,000 | 50 | $100,000 | 100.0% | no | FDC INVESTMENT PARTNERS V LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | FIDELITY INVESTMENTS | Boston | Massachusetts | United States | no | n/a |