DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PRIME FINANCE ADVISOR, L.P.
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 30, 2024 | $83.3M | 36 | $100,000 | 1300.0% | yes | PRIME HERMOSA COINVEST, L.P. |
| Mar 29, 2024 | $83.3M | 36 | $100,000 | 1300.0% | yes | PRIME HERMOSA COINVEST, L.P. |
| May 3, 2023 | $84.2M | 36 | $100,000 | 1300.0% | yes | PRIME HERMOSA COINVEST, L.P. |
| May 2, 2023 | $84.2M | 36 | $100,000 | 1300.0% | yes | PRIME HERMOSA COINVEST, L.P. |
| Mar 29, 2023 | $84.2M | 36 | $100,000 | 1300.0% | yes | PRIME HERMOSA COINVEST, L.P. |
| May 20, 2022 | $125M | 36 | $100,000 | 1300.0% | yes | PRIME HERMOSA COINVEST, L.P. |
| May 4, 2022 | $125M | 36 | $100,000 | 1300.0% | yes | PRIME HERMOSA COINVEST, L.P. |
| Mar 31, 2022 | $125M | 36 | $100,000 | 1300.0% | yes | PRIME HERMOSA COINVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO BANK, NA | SAN FRANCISCO | California | United States | no | n/a |