DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FR CAPITAL HOLDINGS, LP
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 |
|---|---|---|---|---|---|---|
| Sep 29, 2017 | $0 | 42 | $25,000 | 2600.0% | no | FUND 004 |
| Mar 31, 2017 | $0 | 42 | $25,000 | 2600.0% | no | FUND 004 |
| Mar 29, 2016 | $159,621 | 42 | $25,000 | 2600.0% | yes | FUND 004 |
| Mar 31, 2015 | $13.4M | 42 | $25,000 | 2600.0% | yes | FUND 004 |
| Mar 29, 2014 | $15.2M | 42 | $25,000 | 2600.0% | yes | FUND 004 |
| Mar 22, 2013 | $3.6M | 42 | $25,000 | 2600.0% | yes | FUND 004 |
| Mar 30, 2012 | $3.9M | 42 | $25,000 | 2600.0% | yes | FUND 004 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | Baltimore | Maryland | United States | no | 8-15869 |
| Svb | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |