DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by JZ PARTNERS
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 2, 2024 | $5.0M | 2 | $0 | 10000.0% | no | FUND A PARALLEL FUND I, L.P. |
| Oct 2, 2024 | $5.0M | 2 | $0 | 10000.0% | no | FUND A PARALLEL FUND I, L.P. |
| Mar 28, 2024 | $5.0M | 2 | $0 | 10000.0% | no | FUND A PARALLEL FUND I, L.P. |
| Nov 29, 2023 | $8.7M | 2 | $0 | 10000.0% | no | FUND A PARALLEL FUND I, L.P. |
| Mar 29, 2023 | $8.7M | 2 | $0 | 10000.0% | no | FUND A PARALLEL FUND I, L.P. |
| Apr 11, 2022 | $10.3M | 2 | $0 | 10000.0% | no | FUND A PARALLEL FUND I, L.P. |
| Mar 30, 2022 | $10.3M | 2 | $0 | 10000.0% | no | FUND A PARALLEL FUND I, L.P. |
| Mar 24, 2021 | $12.0M | 2 | $0 | 10000.0% | no | FUND A PARALLEL FUND I, L.P. |
| Oct 26, 2020 | $11.8M | 2 | $0 | 10000.0% | no | FUND A PARALLEL FUND I, L.P. |
| Jul 17, 2020 | $11.8M | 2 | $0 | 10000.0% | no | FUND A PARALLEL FUND I, L.P. |
| Mar 27, 2020 | $11.8M | 2 | $0 | 10000.0% | no | FUND A PARALLEL FUND I, L.P. |
| Mar 28, 2019 | $12.6M | 2 | $0 | 10000.0% | no | FUND A PARALLEL FUND I, L.P. |
| Mar 29, 2018 | $21.2M | 2 | $0 | 10000.0% | no | FUND A PARALLEL FUND I, L.P. |
| Apr 21, 2017 | $18.9M | 2 | $0 | 10000.0% | no | FUND A PARALLEL FUND I, L.P. |
| Mar 30, 2017 | $18.9M | 2 | $0 | 10000.0% | no | FUND A PARALLEL FUND I, L.P. |
| Mar 30, 2016 | $18.8M | 2 | $0 | 10000.0% | no | FUND A PARALLEL FUND I, L.P. |
| Mar 31, 2015 | $18.3M | 2 | $0 | 10000.0% | no | FUND A PARALLEL FUND I, L.P. |
| Jul 30, 2014 | $16.3M | 2 | $0 | 10000.0% | yes | FUND A PARALLEL FUND I, L.P. |
| Mar 31, 2014 | $16.3M | 2 | $0 | 10000.0% | yes | FUND A PARALLEL FUND I, L.P. |
| Apr 1, 2013 | $15.5M | 2 | $0 | 10000.0% | yes | FUND A PARALLEL FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |