DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DECIENS CAPITAL
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 21, 2024 | $89.0M | 140 | $0 | 100.0% | yes | DECIENS CAPITAL FUND 2020, L.P. |
| Mar 28, 2023 | $100M | 140 | $0 | 100.0% | yes | DECIENS CAPITAL FUND 2020, L.P. |
| Mar 21, 2022 | $76.0M | 137 | $100,000 | 100.0% | yes | DECIENS CAPITAL FUND 2020, L.P. |
| Sep 13, 2021 | $33.3M | 57 | $0 | 100.0% | yes | DECIENS CAPITAL FUND 2020, L.P. |
| Mar 30, 2021 | $33.3M | 57 | $0 | 100.0% | yes | DECIENS CAPITAL FUND 2020, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK, NATIONAL ASSOCIATION | CITIZENS BANK, NATIONAL ASSOCIATION | Providence | Rhode Island | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |