DFX Intelligence
Data Factory
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Reading the graph
advised by DORSEY ASSET MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Mar 22, 2024 | $481M | 3 | $1.0M | 100.0% | yes | DAM SIF I, LP |
| Mar 29, 2023 | $413M | 3 | $1.0M | 100.0% | yes | DAM SIF I, LP |
| Mar 23, 2022 | $527M | 3 | $1.0M | 100.0% | yes | DAM SIF I, LP |
| Nov 10, 2021 | $846M | 3 | $1.0M | 100.0% | yes | DAM SIF I, LP |
| Mar 24, 2021 | $846M | 3 | $1.0M | 100.0% | yes | DAM SIF I, LP |
| Mar 27, 2020 | $472M | 3 | $1.0M | 100.0% | yes | DAM SIF I, LP |
| Sep 11, 2019 | $396M | 3 | $1.0M | 100.0% | yes | DAM SIF I, LP |
| Mar 28, 2019 | $396M | 3 | $1.0M | 100.0% | yes | DAM SIF I, LP |
| Mar 29, 2018 | $296M | 3 | $1.0M | 100.0% | yes | DAM SIF I, LP |
| Mar 29, 2018 | $296M | 3 | $1.0M | 100.0% | yes | DAM SIF I, LP |
| Mar 24, 2017 | $197M | 2 | $1.0M | 100.0% | yes | DAM SIF I, LP |
| Oct 31, 2016 | $171M | 2 | $1.0M | 100.0% | yes | DAM SIF I, LP |
| May 13, 2016 | $154M | 2 | $1.0M | 100.0% | yes | DAM SIF I, LP |
| Mar 30, 2016 | $144M | 2 | $1.0M | 100.0% | yes | DAM SIF I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |