DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FDG ASSOCIATES
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 |
|---|---|---|---|---|---|---|
| Apr 3, 2017 | $39.0M | 10 | $25.0M | 2900.0% | yes | FDG CAPITAL PARTNERS LLC |
| Mar 29, 2016 | $51.0M | 10 | $25.0M | 2900.0% | yes | FDG CAPITAL PARTNERS LLC |
| Mar 30, 2015 | $34.0M | 10 | $25.0M | 2900.0% | yes | FDG CAPITAL PARTNERS LLC |
| Mar 31, 2014 | $45.0M | 10 | $25.0M | 2900.0% | yes | FDG CAPITAL PARTNERS LLC |
| Mar 28, 2013 | $39.0M | 10 | $25.0M | 2900.0% | yes | FDG CAPITAL PARTNERS LLC |
| May 30, 2012 | $38.0M | 10 | $25.0M | 2900.0% | yes | FDG CAPITAL PARTNERS LLC |
| Feb 14, 2012 | $38.0M | 10 | $25.0M | 2900.0% | yes | FDG CAPITAL PARTNERS LLC |
| 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 |