DFX Intelligence
Data Factory
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Reading the graph
advised by SAINTS CAPITAL
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 23, 2020 | $0 | 0 | $0 | 0.0% | yes | SAINTS CAPITAL FALCON, L.P. |
| Mar 27, 2019 | $3.4M | 11 | $316,760 | 100.0% | yes | SAINTS CAPITAL FALCON, L.P. |
| Mar 26, 2018 | $5.1M | 11 | $316,760 | 100.0% | yes | SAINTS CAPITAL FALCON, L.P. |
| Mar 28, 2017 | $5.4M | 11 | $1.0M | 100.0% | yes | SAINTS CAPITAL FALCON, L.P. |
| Mar 29, 2016 | $7.2M | 11 | $1.0M | 100.0% | yes | SAINTS CAPITAL FALCON, L.P. |
| Mar 30, 2015 | $6.8M | 12 | $1.0M | 100.0% | yes | SAINTS CAPITAL FALCON, L.P. |
| Mar 31, 2014 | $10.6M | 12 | $1.0M | 100.0% | yes | SAINTS CAPITAL FALCON, L.P. |
| Mar 27, 2013 | $14.3M | 12 | $1.0M | 100.0% | yes | SAINTS CAPITAL FALCON, L.P. |
| Feb 16, 2012 | $15.9M | 12 | $1.0M | 100.0% | yes | SAINTS CAPITAL FALCON, L.P. |
| Feb 15, 2012 | $15.9M | 12 | $1.0M | 100.0% | yes | SAINTS CAPITAL FALCON, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SAN FRANCISCO | California | United States | no | n/a |