DFX Intelligence
Data Factory
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Reading the graph
advised by DISCOVERY CAPITAL 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 |
|---|---|---|---|---|---|---|
| Oct 20, 2022 | $229M | 34 | $1.0M | 2600.0% | yes | DG URBAN-C LP |
| Mar 31, 2022 | $229M | 34 | $1.0M | 2600.0% | yes | DG URBAN-C LP |
| Nov 26, 2021 | $639M | 33 | $1.0M | 2700.0% | yes | DG URBAN-C LP |
| May 20, 2021 | $639M | 33 | $1.0M | 2700.0% | yes | DG URBAN-C LP |
| Mar 31, 2021 | $639M | 33 | $1.0M | 2700.0% | yes | DG URBAN-C LP |
| Dec 14, 2020 | $390M | 34 | $1.0M | 1900.0% | yes | DG URBAN-C LP |
| Mar 30, 2020 | $390M | 34 | $1.0M | 1900.0% | yes | DG URBAN-C LP |
| Jan 13, 2020 | $288M | 30 | $1.0M | 1500.0% | yes | DG URBAN-C LP |
| Mar 29, 2019 | $288M | 30 | $1.0M | 1500.0% | yes | DG URBAN-C LP |
| Feb 28, 2019 | $118M | 12 | $250,000 | 1400.0% | yes | DG URBAN-C LP |
| Jun 22, 2018 | $118M | 12 | $250,000 | 1400.0% | yes | DG URBAN-C LP |
| Mar 30, 2018 | $118M | 12 | $250,000 | 1400.0% | yes | DG URBAN-C LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| STATE STREET GLOBAL SERVICES | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |