DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FUNDAMENTAL ADVISORS 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.
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 |
|---|---|---|---|---|---|---|
| May 6, 2015 | $0 | 1 | $50.0M | 0.0% | yes | FCO SPECIAL OPPORTUNITIES (B1) LP |
| Jan 16, 2015 | $11.9M | 1 | $50.0M | 0.0% | yes | FCO SPECIAL OPPORTUNITIES (B1) LP |
| Mar 28, 2014 | $139M | 1 | $50.0M | 0.0% | yes | FCO SPECIAL OPPORTUNITIES (B1) LP |
| Jan 10, 2014 | $138M | 2 | $50.0M | 0.0% | yes | FCO SPECIAL OPPORTUNITIES (B1) LP |
| Jul 9, 2013 | $50.0M | 1 | $50.0M | 0.0% | yes | FCO SPECIAL OPPORTUNITIES (B1) LP |
| Apr 9, 2013 | $50.0M | 1 | $50.0M | 0.0% | yes | FCO SPECIAL OPPORTUNITIES (B1) LP |
| Mar 28, 2013 | $50.0M | 1 | $50.0M | 0.0% | yes | FCO SPECIAL OPPORTUNITIES (B1) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | NEW YORK | New York | United States | no | n/a |