DFX Intelligence
Data Factory
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advised by GLOBAL PARTNERSHIPS
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 |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $5.3M | 1 | $100,000 | 1900.0% | yes | GLOBAL PARTNERSHIPS/ELEOS SOCIAL VENTURE FUND, LLC |
| Sep 27, 2024 | $5.3M | 1 | $100,000 | 1900.0% | yes | GLOBAL PARTNERSHIPS/ELEOS SOCIAL VENTURE FUND, LLC |
| Sep 28, 2023 | $6.8M | 1 | $100,000 | 1300.0% | yes | GLOBAL PARTNERSHIPS/ELEOS SOCIAL VENTURE FUND, LLC |
| Sep 28, 2023 | $6.8M | 1 | $100,000 | 1300.0% | yes | GLOBAL PARTNERSHIPS/ELEOS SOCIAL VENTURE FUND, LLC |
| Sep 28, 2022 | $6.8M | 1 | $100,000 | 1300.0% | yes | GLOBAL PARTNERSHIPS/ELEOS SOCIAL VENTURE FUND, LLC |
| Aug 2, 2022 | $6.8M | 1 | $100,000 | 1300.0% | yes | GLOBAL PARTNERSHIPS/ELEOS SOCIAL VENTURE FUND, LLC |
| Jul 29, 2022 | $6.8M | 1 | $100,000 | 1300.0% | yes | GLOBAL PARTNERSHIPS/ELEOS SOCIAL VENTURE FUND, LLC |
| Sep 29, 2021 | $6.8M | 1 | $100,000 | 1300.0% | yes | GLOBAL PARTNERSHIPS/ELEOS SOCIAL VENTURE FUND, LLC |
| Sep 29, 2020 | $7.5M | 20 | $100,000 | 2000.0% | yes | GLOBAL PARTNERSHIPS/ELEOS SOCIAL VENTURE FUND, LLC |
| Sep 29, 2020 | $7.5M | 20 | $100,000 | 2000.0% | yes | GLOBAL PARTNERSHIPS/ELEOS SOCIAL VENTURE FUND, LLC |
| Oct 1, 2019 | $2.6M | 19 | $100,000 | 2000.0% | yes | GLOBAL PARTNERSHIPS/ELEOS SOCIAL VENTURE FUND, LLC |
| May 15, 2019 | $5.0M | 19 | $100,000 | 2000.0% | yes | GLOBAL PARTNERSHIPS/ELEOS SOCIAL VENTURE FUND, LLC |
| May 1, 2019 | $5.0M | 19 | $100,000 | 2000.0% | yes | GLOBAL PARTNERSHIPS/ELEOS SOCIAL VENTURE FUND, LLC |
| Apr 11, 2019 | $5.0M | 19 | $100,000 | 2000.0% | yes | GLOBAL PARTNERSHIPS/ELEOS SOCIAL VENTURE FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| LAIRD NORTON TRUST COMPANY | LAIRD NORTON TRUST COMPANY | Seattle | Washington | United States | no | n/a |