DFX Intelligence
Data Factory
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Reading the graph
advised by ASIA ALTERNATIVES 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 |
|---|---|---|---|---|---|---|
| Mar 19, 2024 | $868,179 | 2 | $5.9M | 0.0% | yes | DIVISADERO PARTNERS, LP |
| Jun 29, 2023 | $3.8M | 2 | $5.9M | 0.0% | yes | DIVISADERO PARTNERS, LP |
| Mar 24, 2023 | $3.8M | 2 | $5.9M | 0.0% | yes | DIVISADERO PARTNERS, LP |
| Jul 28, 2022 | $4.1M | 2 | $5.9M | 0.0% | yes | DIVISADERO PARTNERS, LP |
| Mar 30, 2022 | $4.1M | 2 | $5.9M | 0.0% | yes | DIVISADERO PARTNERS, LP |
| Jul 20, 2021 | $6.3M | 2 | $5.9M | 0.0% | yes | DIVISADERO PARTNERS, LP |
| Mar 31, 2021 | $6.3M | 2 | $5.9M | 0.0% | yes | DIVISADERO PARTNERS, LP |
| Aug 3, 2020 | $6.2M | 2 | $4.9M | 0.0% | yes | DIVISADERO PARTNERS, LP |
| Mar 30, 2020 | $6.2M | 2 | $4.9M | 0.0% | yes | DIVISADERO PARTNERS, LP |
| Aug 29, 2019 | $7.4M | 2 | $4.9M | 0.0% | yes | DIVISADERO PARTNERS, LP |
| Jul 18, 2019 | $7.4M | 2 | $4.9M | 0.0% | yes | DIVISADERO PARTNERS, LP |
| Mar 27, 2019 | $7.4M | 2 | $4.9M | 0.0% | yes | DIVISADERO PARTNERS, LP |
| Aug 22, 2018 | $5.0M | 2 | $4.9M | 0.0% | yes | DIVISADERO PARTNERS, LP |
| Mar 29, 2018 | $5.0M | 2 | $4.9M | 0.0% | yes | DIVISADERO PARTNERS, LP |
| Aug 23, 2017 | $5.5M | 2 | $4.9M | 0.0% | yes | DIVISADERO PARTNERS, LP |
| Mar 30, 2017 | $5.5M | 2 | $4.9M | 0.0% | yes | DIVISADERO PARTNERS, LP |
| Aug 23, 2016 | $4.9M | 2 | $4.9M | 0.0% | yes | DIVISADERO PARTNERS, LP |
| Mar 28, 2016 | $4.9M | 2 | $4.9M | 0.0% | yes | DIVISADERO PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |