DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DOMAIN CAPITAL ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Jul 22, 2024 | $190M | 2 | $0 | 0.0% | yes | DOMAIN EXCELSIOR CO-INVEST, LP |
| Mar 28, 2024 | $190M | 2 | $0 | 0.0% | yes | DOMAIN ENTERTAINMENT EXCELSIOR COINVEST FUND, LP |
| Jan 10, 2024 | $201M | 2 | $0 | 0.0% | yes | DOMAIN ENTERTAINMENT EXCELSIOR COINVEST FUND, LP |
| Nov 30, 2023 | $201M | 2 | $0 | 0.0% | yes | DOMAIN ENTERTAINMENT EXCELSIOR COINVEST FUND, LP |
| Jul 21, 2023 | $201M | 2 | $0 | 0.0% | yes | DOMAIN ENTERTAINMENT EXCELSIOR COINVEST FUND, LP |
| Mar 30, 2023 | $201M | 2 | $0 | 0.0% | yes | DOMAIN ENTERTAINMENT EXCELSIOR COINVEST FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TRUIST BANK | TRUIST BANK | Atlanta | Georgia | United States | no | n/a |