DFX Intelligence
Data Factory
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advised by DRAGONEER INVESTMENT GROUP, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $211M | 26 | $0 | 900.0% | yes | PATIENCE DC HOLDINGS III, LP |
| Mar 28, 2024 | $211M | 26 | $0 | 900.0% | yes | PATIENCE DC HOLDINGS III, LP |
| May 1, 2023 | $176M | 24 | $0 | 500.0% | yes | PATIENCE DC HOLDINGS III, LP |
| Mar 31, 2023 | $176M | 24 | $0 | 500.0% | yes | PATIENCE DC HOLDINGS III, LP |
| May 3, 2022 | $177M | 24 | $0 | 500.0% | yes | PATIENCE DC HOLDINGS III, LP |
| Mar 31, 2022 | $177M | 24 | $0 | 500.0% | yes | PATIENCE DC HOLDINGS III, LP |
| Mar 30, 2021 | $172M | 24 | $0 | 400.0% | yes | PATIENCE DC HOLDINGS III, LP |
| Jun 8, 2020 | $83.2M | 25 | $0 | 300.0% | yes | PATIENCE DC HOLDINGS III, LP |
| Mar 30, 2020 | $83.2M | 25 | $0 | 300.0% | yes | PATIENCE DC HOLDINGS III, LP |
| Mar 29, 2019 | $69.0M | 24 | $0 | 200.0% | yes | PATIENCE DC HOLDINGS III, LP |
| Feb 28, 2019 | $54.6M | 24 | $0 | 0.0% | yes | PATIENCE DC HOLDINGS III, LP |
| May 2, 2018 | $54.6M | 24 | $0 | 0.0% | yes | PATIENCE DC HOLDINGS III, LP |
| Mar 29, 2018 | $54.6M | 24 | $0 | 0.0% | yes | PATIENCE DC HOLDINGS III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK NOW PART OF JP MORGAN CHASE | FIRST REPUBLIC BANK NOW PART OF JP MORGAN CHASE | SAN FRANCISCO | California | United States | no | n/a |
| SHAREWORKS BY MORGAN STANLEY | SOLIUM CAPITAL ULC | Calgary | n/a | Canada | no | n/a |