DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLACK DIAMOND CAPITAL MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $113M | 11 | $1.0M | 0.0% | yes | FUSION COINVEST, L.P. |
| Oct 2, 2023 | $55.9M | 11 | $1.0M | 0.0% | yes | FUSION COINVEST, L.P. |
| Mar 31, 2023 | $55.9M | 11 | $1.0M | 0.0% | yes | FUSION COINVEST, L.P. |
| Mar 31, 2022 | $62.1M | 11 | $1.0M | 0.0% | yes | FUSION COINVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE, N.A. | JPMORGAN CHASE, N.A. | NEW YORK | New York | United States | no | n/a |