DFX Intelligence
Data Factory
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advised by MELLON INVESTMENTS CORPORATION
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 16, 2020 | $2.5M | 5 | $500,000 | 7600.0% | yes | HARBORWALK RISK PARITY FUND V12, L.P. |
| Jun 30, 2020 | $2.5M | 5 | $500,000 | 7600.0% | yes | HARBORWALK RISK PARITY FUND V12, L.P. |
| Jun 19, 2020 | $2.5M | 5 | $500,000 | 7600.0% | yes | HARBORWALK RISK PARITY FUND V12, L.P. |
| Apr 15, 2020 | $2.5M | 5 | $500,000 | 7600.0% | yes | HARBORWALK RISK PARITY FUND V12, L.P. |
| Mar 30, 2020 | $2.5M | 5 | $500,000 | 7600.0% | yes | HARBORWALK RISK PARITY FUND V12, L.P. |
| Dec 5, 2019 | $4.0M | 28 | $500,000 | 100.0% | yes | HARBORWALK RISK PARITY FUND V12, L.P. |
| Aug 27, 2019 | $4.0M | 28 | $500,000 | 100.0% | yes | HARBORWALK RISK PARITY FUND V12, L.P. |
| Mar 29, 2019 | $4.0M | 28 | $500,000 | 100.0% | yes | HARBORWALK RISK PARITY FUND V12, L.P. |
| Feb 20, 2019 | $7.9M | 28 | $500,000 | 100.0% | yes | HARBORWALK RISK PARITY FUND V12, L.P. |
| Jan 2, 2019 | $7.9M | 28 | $500,000 | 100.0% | yes | HARBORWALK RISK PARITY FUND V12, L.P. |
| Jan 2, 2019 | $7.9M | 28 | $500,000 | 100.0% | yes | HARBORWALK RISK PARITY FUND V12, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |