DFX Intelligence
Data Factory
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advised by COHESIVE CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| May 1, 2024 | $8.9M | 2 | $500,000 | 400.0% | yes | LIBERTY 2020 PARTNERS, L.P. |
| Mar 27, 2024 | $8.9M | 2 | $500,000 | 400.0% | yes | LIBERTY 2020 PARTNERS, L.P. |
| Mar 31, 2023 | $5.3M | 2 | $500,000 | 400.0% | yes | LIBERTY 2020 PARTNERS, L.P. |
| Nov 14, 2022 | $2.0M | 2 | $500,000 | 400.0% | yes | LIBERTY 2020 PARTNERS, L.P. |
| Mar 31, 2022 | $2.0M | 2 | $500,000 | 400.0% | yes | LIBERTY 2020 PARTNERS, L.P. |
| May 17, 2021 | $0 | 2 | $500,000 | 400.0% | yes | LIBERTY 2020 PARTNERS, L.P. |
| Mar 31, 2021 | $0 | 2 | $500,000 | 400.0% | yes | LIBERTY 2020 PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |