DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AFFINIUS CAPITAL
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 |
|---|---|---|---|---|---|---|
| Jun 21, 2024 | $241M | 3 | $10.0M | 0.0% | yes | SQUARE MILE PE PARTNERS A LP |
| May 16, 2024 | $241M | 3 | $10.0M | 0.0% | yes | SQUARE MILE PE PARTNERS A LP |
| Mar 29, 2024 | $241M | 3 | $10.0M | 0.0% | yes | SQUARE MILE PE PARTNERS A LP |
| Nov 22, 2023 | $243M | 2 | $10.0M | 1300.0% | yes | SQUARE MILE PE PARTNERS A LP |
| May 30, 2023 | $243M | 2 | $10.0M | 1300.0% | yes | SQUARE MILE PE PARTNERS A LP |
| Apr 29, 2023 | $243M | 2 | $10.0M | 1300.0% | yes | SQUARE MILE PE PARTNERS A LP |
| Apr 4, 2023 | $243M | 2 | $10.0M | 1300.0% | yes | SQUARE MILE PE PARTNERS A LP |
| Mar 31, 2023 | $243M | 2 | $10.0M | 1300.0% | yes | SQUARE MILE PE PARTNERS A LP |
| Mar 31, 2023 | $243M | 2 | $10.0M | 1300.0% | yes | SQUARE MILE PE PARTNERS A LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |