DFX Intelligence
Data Factory
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advised by CLARION CAPITAL PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $180,195 | 13 | $50,000 | 0.0% | yes | RIGHTSOURCE CO-INVEST, LP |
| Jul 1, 2024 | $180,195 | 13 | $50,000 | 0.0% | yes | RIGHTSOURCE CO-INVEST, LP |
| Apr 2, 2024 | $180,195 | 13 | $50,000 | 0.0% | yes | RIGHTSOURCE CO-INVEST, LP |
| Mar 29, 2024 | $180,195 | 13 | $50,000 | 0.0% | yes | RIGHTSOURCE CO-INVEST, LP |
| May 19, 2023 | $245,196 | 13 | $50,000 | 0.0% | yes | RIGHTSOURCE CO-INVEST, LP |
| Mar 31, 2023 | $245,196 | 13 | $50,000 | 0.0% | yes | RIGHTSOURCE CO-INVEST, LP |
| Mar 31, 2022 | $1.5M | 13 | $50,000 | 0.0% | yes | RIGHTSOURCE CO-INVEST, LP |
| Jun 22, 2021 | $3.6M | 13 | $50,000 | 0.0% | yes | RIGHTSOURCE CO-INVEST, LP |
| May 7, 2021 | $3.6M | 13 | $50,000 | 0.0% | yes | RIGHTSOURCE CO-INVEST, LP |
| Mar 31, 2021 | $3.6M | 13 | $50,000 | 0.0% | yes | RIGHTSOURCE CO-INVEST, LP |
| May 1, 2020 | $16.7M | 13 | $50,000 | 0.0% | yes | RIGHTSOURCE CO-INVEST, LP |
| Mar 27, 2020 | $16.7M | 13 | $50,000 | 0.0% | yes | RIGHTSOURCE CO-INVEST, LP |
| May 6, 2019 | $11.6M | 11 | $50,000 | 0.0% | yes | RIGHTSOURCE CO-INVEST, LP |
| Mar 29, 2019 | $11.6M | 11 | $50,000 | 0.0% | yes | RIGHTSOURCE CO-INVEST, LP |
| May 7, 2018 | $8.9M | 11 | $50,000 | 0.0% | yes | RIGHTSOURCE CO-INVEST, LP |
| Mar 29, 2018 | $8.9M | 11 | $50,000 | 0.0% | yes | RIGHTSOURCE CO-INVEST, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | NEW YORK | New York | United States | no | n/a |