DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AZURE CAPITAL PARTNERS 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 |
|---|---|---|---|---|---|---|
| Feb 19, 2024 | $0 | 235 | $0 | 100.0% | yes | FUND 15 |
| Mar 3, 2023 | $0 | 235 | $0 | 100.0% | yes | FUND 15 |
| Feb 28, 2022 | $0 | 235 | $0 | 100.0% | yes | FUND 15 |
| Mar 26, 2021 | $0 | 235 | $0 | 100.0% | yes | FUND 15 |
| Mar 30, 2020 | $55.6M | 235 | $0 | 100.0% | yes | FUND 15 |
| Mar 28, 2019 | $95.6M | 230 | $0 | 100.0% | yes | FUND 15 |
| Nov 30, 2018 | $99.0M | 230 | $0 | 100.0% | yes | FUND 15 |
| Feb 7, 2018 | $99.0M | 230 | $0 | 100.0% | yes | FUND 15 |
| Mar 29, 2017 | $95.9M | 230 | $0 | 100.0% | yes | FUND 15 |
| Mar 30, 2016 | $131M | 230 | $0 | 100.0% | yes | FUND 15 |
| Mar 26, 2015 | $148M | 230 | $0 | 100.0% | yes | FUND 15 |
| Mar 28, 2014 | $135M | 230 | $0 | 100.0% | yes | FUND 15 |
| Mar 28, 2013 | $111M | 230 | $0 | 100.0% | yes | FUND 15 |
| Apr 2, 2012 | $117M | 230 | $0 | 100.0% | yes | FUND 15 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |
| SILLICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |