DFX Intelligence
Data Factory
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Reading the graph
advised by DRAGONEER INVESTMENT GROUP, 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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $153M | 11 | $0 | 0.0% | yes | BYROAD DC HOLDINGS III, LP |
| Mar 28, 2024 | $153M | 11 | $0 | 0.0% | yes | BYROAD DC HOLDINGS III, LP |
| May 1, 2023 | $150M | 11 | $0 | 500.0% | yes | BYROAD DC HOLDINGS III, LP |
| Mar 31, 2023 | $150M | 11 | $0 | 500.0% | yes | BYROAD DC HOLDINGS III, LP |
| May 3, 2022 | $211M | 11 | $0 | 500.0% | yes | BYROAD DC HOLDINGS III, LP |
| Mar 31, 2022 | $211M | 11 | $0 | 500.0% | yes | BYROAD 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 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |