DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 18, 2024 | $49.2M | 10 | $250,000 | 100.0% | yes | AGENT CAPITAL FUND I LP |
| Mar 8, 2023 | $57.7M | 10 | $250,000 | 100.0% | yes | AGENT CAPITAL FUND I LP |
| Mar 10, 2022 | $84.6M | 10 | $250,000 | 100.0% | yes | AGENT CAPITAL FUND I LP |
| Mar 24, 2021 | $63.0M | 10 | $250,000 | 100.0% | yes | AGENT CAPITAL FUND I LP |
| Mar 11, 2020 | $63.0M | 10 | $250,000 | 100.0% | yes | AGENT CAPITAL FUND I LP |
| Mar 21, 2019 | $61.1M | 7 | $250,000 | 100.0% | yes | AGENT CAPITAL FUND I LP |
| Mar 8, 2018 | $53.4M | 5 | $1.0M | 100.0% | yes | AGENT CAPITAL FUND I LP |
| Jan 3, 2018 | $52.6M | 3 | $1.0M | 100.0% | yes | AGENT CAPITAL FUND I LP |
| Jun 26, 2017 | $27.3M | 3 | $1.0M | 100.0% | yes | AGENT CAPITAL FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |