DFX Intelligence
Data Factory
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Reading the graph
advised by ICONIQ 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 |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $1.3B | 110 | $0 | 0.0% | yes | GLIDE PATH SOLUTIONS 2023 LP |
| Oct 3, 2024 | $1.3B | 110 | $0 | 0.0% | yes | GLIDE PATH SOLUTIONS 2023 LP |
| Jul 17, 2024 | $1.3B | 110 | $0 | 0.0% | yes | GLIDE PATH SOLUTIONS 2023 LP |
| Mar 27, 2024 | $1.3B | 110 | $0 | 0.0% | yes | GLIDE PATH SOLUTIONS 2023 LP |
| Nov 29, 2023 | $536M | 61 | $0 | 0.0% | yes | GLIDE PATH SOLUTIONS 2023 LP |
| Jul 31, 2023 | $536M | 61 | $0 | 0.0% | yes | GLIDE PATH SOLUTIONS 2023 LP |
| Jun 1, 2023 | $536M | 61 | $0 | 0.0% | yes | GLIDE PATH SOLUTIONS 2023 LP |
| Mar 29, 2023 | $536M | 61 | $0 | 0.0% | yes | GLIDE PATH SOLUTIONS 2023 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL SECURITIES, INC. | CITY NATIONAL SECURITIES, INC. | LOS ANGELES | California | United States | no | 8-52265 |