DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FRONTENAC
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 |
|---|---|---|---|---|---|---|
| Jun 14, 2024 | $293M | 59 | $150,000 | 400.0% | yes | FRONTENAC XII PRIVATE CAPITAL LIMITED PARTNERSHIP |
| Mar 25, 2024 | $293M | 59 | $150,000 | 400.0% | yes | FRONTENAC XII PRIVATE CAPITAL LIMITED PARTNERSHIP |
| Mar 20, 2023 | $293M | 59 | $150,000 | 400.0% | yes | FRONTENAC XII PRIVATE CAPITAL LIMITED PARTNERSHIP |
| Mar 26, 2022 | $297M | 44 | $150,000 | 300.0% | yes | FRONTENAC XII PRIVATE CAPITAL LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |