DFX Intelligence
Data Factory
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advised by DIVERSIS CAPITAL MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| May 31, 2024 | $515M | 34 | $5.0M | 300.0% | yes | DIVERSIS CAPITAL PARTNERS I, L.P. |
| Mar 29, 2024 | $515M | 34 | $5.0M | 300.0% | yes | DIVERSIS CAPITAL PARTNERS I, L.P. |
| May 25, 2023 | $491M | 34 | $5.0M | 100.0% | yes | DIVERSIS CAPITAL PARTNERS I, L.P. |
| Mar 30, 2023 | $491M | 34 | $5.0M | 100.0% | yes | DIVERSIS CAPITAL PARTNERS I, L.P. |
| Aug 15, 2022 | $433M | 34 | $5.0M | 100.0% | yes | DIVERSIS CAPITAL PARTNERS I, L.P. |
| Mar 28, 2022 | $433M | 34 | $5.0M | 100.0% | yes | DIVERSIS CAPITAL PARTNERS I, L.P. |
| Mar 31, 2021 | $330M | 44 | $5.0M | 100.0% | yes | DIVERSIS CAPITAL PARTNERS I, L.P. |
| Jun 30, 2020 | $277M | 44 | $0 | 100.0% | yes | DIVERSIS CAPITAL PARTNERS I, L.P. |
| Mar 26, 2020 | $337M | 44 | $0 | 100.0% | yes | DIVERSIS CAPITAL PARTNERS I, L.P. |
| Feb 11, 2019 | $113M | 13 | $0 | 100.0% | yes | DIVERSIS CAPITAL PARTNERS I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |