DFX Intelligence
Data Factory
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Reading the graph
advised by FORMATION8 PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $1.6B | 164 | $0 | 200.0% | yes | FORMATION8 PARTNERS FUND II, L.P. |
| Mar 30, 2023 | $1.6B | 164 | $0 | 200.0% | yes | FORMATION8 PARTNERS FUND II, L.P. |
| Mar 30, 2022 | $1.4B | 163 | $0 | 200.0% | yes | FORMATION8 PARTNERS FUND II, L.P. |
| Mar 30, 2021 | $925M | 159 | $0 | 200.0% | yes | FORMATION8 PARTNERS FUND II, L.P. |
| Mar 27, 2020 | $674M | 159 | $0 | 200.0% | yes | FORMATION8 PARTNERS FUND II, L.P. |
| Mar 29, 2019 | $632M | 161 | $0 | 200.0% | yes | FORMATION8 PARTNERS FUND II, L.P. |
| Jan 4, 2019 | $603M | 161 | $0 | 200.0% | yes | FORMATION8 PARTNERS FUND II, L.P. |
| Jan 4, 2019 | $603M | 161 | $0 | 200.0% | yes | FORMATION8 PARTNERS FUND II, L.P. |
| Jun 21, 2018 | $603M | 161 | $0 | 200.0% | yes | FORMATION8 PARTNERS FUND II, L.P. |
| Mar 28, 2018 | $603M | 161 | $0 | 200.0% | yes | FORMATION8 PARTNERS FUND II, L.P. |
| Mar 22, 2017 | $593M | 161 | $0 | 200.0% | yes | FORMATION8 PARTNERS FUND II, L.P. |
| Mar 15, 2016 | $483M | 161 | $0 | 200.0% | yes | FORMATION8 PARTNERS FUND II, L.P. |
| Mar 6, 2015 | $142M | 161 | $0 | 200.0% | yes | FORMATION8 PARTNERS FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK, N.A., SUCCESSOR-IN-INTEREST BY PURCHASE OF THE LOAN, FROM THE FEDERAL DEPOSIT INSURANCE CORPORATION AS RECE | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |