DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ETHOS CAPITAL 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $2.2B | 62 | $0 | 1500.0% | yes | BEIGNET DTLD HOLDINGS, LLC |
| Feb 21, 2024 | $2.0B | 62 | $0 | 1400.0% | yes | BEIGNET DTLD HOLDINGS, LLC |
| Jan 12, 2024 | $2.0B | 62 | $0 | 1400.0% | yes | BEIGNET DTLD HOLDINGS, LLC |
| Aug 11, 2023 | $2.0B | 62 | $0 | 1400.0% | yes | BEIGNET DTLD HOLDINGS, LLC |
| Mar 31, 2023 | $1.9B | 52 | $0 | 1500.0% | yes | BEIGNET DTLD HOLDINGS, LLC |
| Mar 31, 2022 | $2.2B | 52 | $0 | 1400.0% | yes | BEIGNET DTLD HOLDINGS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |