DFX Intelligence
Data Factory
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Reading the graph
advised by FJ CAPITAL MANAGEMENT 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 26, 2024 | $81.7M | 2 | $1.0M | 200.0% | yes | FINANCIAL HYBRID OPPORTUNITY SPV I |
| Mar 29, 2023 | $95.0M | 2 | $1.0M | 200.0% | yes | FINANCIAL HYBRID OPPORTUNITY SPV I |
| Mar 22, 2022 | $106M | 1 | $1.0M | 200.0% | yes | FINANCIAL HYBRID OPPORTUNITY SPV I |
| Sep 15, 2021 | $79.5M | 1 | $1.0M | 200.0% | yes | FINANCIAL HYBRID OPPORTUNITY SPV I |
| Mar 30, 2021 | $79.5M | 1 | $1.0M | 200.0% | yes | FINANCIAL HYBRID OPPORTUNITY SPV I |
| Jan 14, 2021 | $96.1M | 1 | $1.0M | 200.0% | yes | FINANCIAL HYBRID OPPORTUNITY SPV I |
| Jun 29, 2020 | $96.1M | 1 | $1.0M | 200.0% | yes | FINANCIAL HYBRID OPPORTUNITY SPV I |
| Mar 27, 2020 | $96.1M | 1 | $1.0M | 200.0% | yes | FINANCIAL HYBRID OPPORTUNITY SPV I |
| Mar 29, 2019 | $64.6M | 1 | $1.0M | 200.0% | yes | FINANCIAL HYBRID OPPORTUNITY SPV I |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | JERSEY CITY | New Jersey | United States | no | 8-129 |