DFX Intelligence
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advised by CURI CAPITAL, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 8, 2017 | $95.5M | 56 | $250,000 | 100.0% | yes | 1837 PARTNERS QP LP |
| Jun 30, 2017 | $95.5M | 56 | $250,000 | 100.0% | yes | 1837 PARTNERS QP LP |
| Jun 5, 2017 | $95.5M | 56 | $250,000 | 100.0% | yes | 1837 PARTNERS QP LP |
| Mar 29, 2017 | $95.5M | 56 | $250,000 | 100.0% | yes | 1837 PARTNERS QP LP |
| Jan 20, 2017 | $65.6M | 101 | $250,000 | 200.0% | yes | 1837 PARTNERS QP LP |
| Dec 2, 2016 | $65.6M | 101 | $250,000 | 200.0% | yes | 1837 PARTNERS QP LP |
| Oct 6, 2016 | $65.6M | 101 | $250,000 | 200.0% | yes | 1837 PARTNERS QP LP |
| Jul 1, 2016 | $65.6M | 101 | $250,000 | 200.0% | yes | 1837 PARTNERS QP LP |
| Mar 29, 2016 | $65.6M | 101 | $250,000 | 200.0% | yes | 1837 PARTNERS QP LP |
| Oct 1, 2015 | $117M | 111 | $250,000 | 100.0% | yes | 1837 PARTNERS QP LP |
| Jun 18, 2015 | $117M | 111 | $250,000 | 100.0% | yes | 1837 PARTNERS QP LP |
| Mar 31, 2015 | $117M | 111 | $250,000 | 100.0% | yes | 1837 PARTNERS QP LP |
| Mar 27, 2015 | $117M | 111 | $250,000 | 100.0% | yes | 1837 PARTNERS QP LP |
| Nov 25, 2014 | $86.4M | 98 | $250,000 | 200.0% | yes | 1837 PARTNERS QP LP |
| Nov 20, 2014 | $86.4M | 98 | $250,000 | 200.0% | yes | 1837 PARTNERS QP LP |
| Nov 14, 2014 | $86.4M | 98 | $250,000 | 200.0% | yes | 1837 PARTNERS QP LP |
| Mar 31, 2014 | $86.4M | 98 | $250,000 | 200.0% | yes | 1837 PARTNERS QP LP |
| Mar 26, 2014 | $86.4M | 98 | $250,000 | 200.0% | yes | 1837 PARTNERS QP LP |
| Oct 18, 2013 | $56.8M | 105 | $250,000 | 100.0% | yes | 1837 PARTNERS QP LP |
| Jul 22, 2013 | $56.8M | 105 | $250,000 | 100.0% | yes | 1837 PARTNERS QP LP |
| May 31, 2013 | $56.8M | 105 | $250,000 | 100.0% | yes | 1837 PARTNERS QP LP |
| Mar 27, 2013 | $56.8M | 105 | $250,000 | 100.0% | yes | 1837 PARTNERS QP LP |
| Oct 31, 2012 | $50.8M | 78 | $250,000 | 100.0% | yes | 1837 PARTNERS QP LP |
| Oct 30, 2012 | $50.8M | 78 | $250,000 | 100.0% | yes | 1837 PARTNERS QP LP |
| Jul 24, 2012 | $50.8M | 78 | $250,000 | 100.0% | yes | 1837 PARTNERS QP LP |
| Jul 24, 2012 | $50.8M | 78 | $250,000 | 100.0% | yes | 1837 PARTNERS QP LP |
| Apr 17, 2012 | $50.8M | 78 | $250,000 | 100.0% | yes | 1837 PARTNERS QP LP |
| Mar 29, 2012 | $50.8M | 78 | $250,000 | 100.0% | yes | 1837 PARTNERS QP LP |
| Mar 29, 2012 | $50.8M | 78 | $250,000 | 100.0% | yes | 1837 PARTNERS QP LP |
| Mar 28, 2012 | $50.8M | 78 | $250,000 | 100.0% | yes | 1837 PARTNERS QP LP |
| Mar 28, 2012 | $50.8M | 78 | $250,000 | 100.0% | yes | 1837 PARTNERS QP LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | Chicago | Illinois | United States | no | 8-40490 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |