DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by REYNOLDS CHANNEL MANAGEMENT, 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 27, 2024 | $99.4M | 68 | $1.0M | 1300.0% | yes | VALINOR PRIVATE CAPITAL PARTNERS, L.P. |
| Mar 27, 2023 | $105M | 68 | $1.0M | 1300.0% | yes | VALINOR PRIVATE CAPITAL PARTNERS, L.P. |
| Jun 27, 2022 | $106M | 68 | $1.0M | 1400.0% | yes | VALINOR PRIVATE CAPITAL PARTNERS, L.P. |
| Mar 30, 2022 | $106M | 68 | $1.0M | 1300.0% | yes | VALINOR PRIVATE CAPITAL PARTNERS, L.P. |
| Jun 14, 2021 | $59.0M | 68 | $1.0M | 400.0% | yes | VALINOR PRIVATE CAPITAL PARTNERS, L.P. |
| Mar 30, 2021 | $59.0M | 68 | $1.0M | 400.0% | yes | VALINOR PRIVATE CAPITAL PARTNERS, L.P. |
| Sep 28, 2020 | $107M | 68 | $1.0M | 1000.0% | yes | VALINOR PRIVATE CAPITAL PARTNERS, L.P. |
| Mar 30, 2020 | $98.9M | 68 | $1.0M | 1000.0% | yes | VALINOR PRIVATE CAPITAL PARTNERS, L.P. |
| Mar 29, 2019 | $37.0M | 68 | $1.0M | 1000.0% | yes | VALINOR PRIVATE CAPITAL PARTNERS, L.P. |
| Feb 25, 2019 | $35.5M | 68 | $1.0M | 1000.0% | yes | VALINOR PRIVATE CAPITAL PARTNERS, L.P. |
| Jul 16, 2018 | $35.5M | 68 | $1.0M | 1000.0% | yes | VALINOR PRIVATE CAPITAL PARTNERS, L.P. |
| Mar 29, 2018 | $35.5M | 68 | $1.0M | 1000.0% | yes | VALINOR PRIVATE CAPITAL PARTNERS, L.P. |
| Mar 31, 2017 | $26.2M | 68 | $1.0M | 1000.0% | yes | VALINOR PRIVATE CAPITAL PARTNERS, L.P. |
| Mar 30, 2016 | $16.7M | 65 | $1.0M | 1100.0% | yes | VALINOR PRIVATE CAPITAL PARTNERS, L.P. |
| Mar 30, 2016 | $16.7M | 65 | $1.0M | 1100.0% | yes | VALINOR PRIVATE CAPITAL PARTNERS, L.P. |
| Sep 4, 2015 | $0 | 0 | $1.0M | 0.0% | yes | VALINOR PRIVATE CAPITAL PARTNERS, L.P. |
| May 29, 2015 | $0 | 0 | $1.0M | 0.0% | yes | VALINOR PRIVATE CAPITAL PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |