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Reading the graph
advised by FRIENDS & FAMILY 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.
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 |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $9.4M | 24 | $0 | 4300.0% | yes | XYZ F&FC II, LLC |
| Mar 29, 2024 | $9.4M | 24 | $0 | 4300.0% | yes | XYZ F&FC II, LLC |
| May 8, 2023 | $9.5M | 22 | $0 | 4300.0% | yes | XYZ F&FC II, LLC |
| Mar 31, 2023 | $9.5M | 22 | $0 | 4300.0% | yes | XYZ F&FC II, LLC |
| Mar 29, 2023 | $9.5M | 21 | $0 | 4300.0% | yes | XYZ F&FC II, LLC |
| May 4, 2022 | $8.1M | 21 | $0 | 4300.0% | yes | XYZ F&FC II, LLC |
| Mar 29, 2022 | $8.1M | 21 | $0 | 4300.0% | yes | XYZ F&FC II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | MENLO PARK | California | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | SAN FRANCISCO | California | United States | no | 8-15869 |