DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PAINE SCHWARTZ PARTNERS, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $1.4M | 21 | $10.0M | 0.0% | yes | PAINE & PARTNERS CAPITAL FUND III AIV III B, L.P. |
| Mar 31, 2023 | $1.4M | 21 | $10.0M | 0.0% | yes | PAINE & PARTNERS CAPITAL FUND III AIV III B, L.P. |
| Mar 30, 2022 | $1.6M | 21 | $10.0M | 0.0% | yes | PAINE & PARTNERS CAPITAL FUND III AIV III B, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO BANK N.A | BMO BANK N.A | Chicago | Illinois | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | MENLO PARK | California | United States | no | n/a |