DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STAPLE STREET 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 29, 2024 | $354M | 34 | $5.0M | 300.0% | yes | STAPLE STREET CAPITAL III, L.P. |
| Mar 30, 2023 | $369M | 34 | $5.0M | 300.0% | yes | STAPLE STREET CAPITAL III, L.P. |
| Apr 22, 2022 | $360M | 34 | $5.0M | 300.0% | yes | STAPLE STREET CAPITAL III, L.P. |
| Mar 30, 2022 | $360M | 34 | $5.0M | 300.0% | yes | STAPLE STREET CAPITAL III, L.P. |
| Mar 30, 2021 | $359M | 34 | $5.0M | 300.0% | yes | STAPLE STREET CAPITAL III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK | BMO HARRIS BANK | Chicago | Illinois | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |