DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CYPRESS CREEK 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 |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $46.2M | 10 | $0 | 100.0% | yes | MARINAS I SPV, LLC |
| Mar 29, 2024 | $41.2M | 10 | $0 | 100.0% | yes | MARINAS I SPV, LLC |
| Dec 19, 2023 | $20.6M | 10 | $0 | 100.0% | yes | MARINAS I SPV, LLC |
| Jul 28, 2023 | $20.6M | 10 | $0 | 100.0% | yes | MARINAS I SPV, LLC |
| Mar 28, 2023 | $20.6M | 10 | $0 | 100.0% | yes | MARINAS I SPV, LLC |
| Mar 28, 2023 | $20.6M | 10 | $0 | 100.0% | yes | MARINAS I SPV, LLC |
| Jan 12, 2023 | $11.2M | 7 | $0 | 100.0% | yes | MARINAS I SPV, LLC |
| Aug 2, 2022 | $11.2M | 7 | $0 | 100.0% | yes | MARINAS I SPV, LLC |
| Mar 30, 2022 | $11.2M | 7 | $0 | 100.0% | yes | MARINAS I SPV, 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 |