DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by REALIZATION CAPITAL PARTNERS MANAGEMENT LLC
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 27, 2024 | $308M | 165 | $50,000 | 400.0% | yes | REALIZATION CAPITAL PARTNERS II, LP |
| May 9, 2023 | $223M | 73 | $100,000 | 500.0% | yes | REALIZATION CAPITAL PARTNERS II, LP |
| Nov 28, 2022 | $223M | 73 | $100,000 | 500.0% | yes | REALIZATION CAPITAL PARTNERS II, LP |
| Nov 20, 2022 | $223M | 73 | $100,000 | 500.0% | yes | REALIZATION CAPITAL PARTNERS II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |