DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DBAFC, L.L.C.
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 29, 2024 | $117M | 46 | $0 | 200.0% | yes | RENEGADE PARTNERS I, L.P. |
| Mar 21, 2023 | $103M | 46 | $0 | 200.0% | yes | RENEGADE PARTNERS I, L.P. |
| Mar 28, 2022 | $127M | 46 | $0 | 200.0% | yes | RENEGADE PARTNERS I, L.P. |
| Mar 26, 2021 | $78.1M | 33 | $0 | 100.0% | yes | RENEGADE PARTNERS I, L.P. |
| Oct 7, 2020 | $48.5M | 20 | $0 | 100.0% | yes | RENEGADE PARTNERS I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Fidelity | FIDELITY BROKERAGE SERVICES LLC | Wilmington | Delaware | United States | no | n/a |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK, NATIONAL ASSOCIATION | Columbus | Ohio | United States | no | n/a |