DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by 50 SOUTH CAPITAL ADVISORS, 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 28, 2024 | $7.3M | 17 | $0 | 0.0% | yes | DATUM ONE AIV, L.P. |
| Mar 30, 2023 | $90.3M | 17 | $0 | 0.0% | yes | DATUM ONE AIV, L.P. |
| Feb 7, 2023 | $139M | 17 | $0 | 0.0% | yes | DATUM ONE AIV, L.P. |
| Jan 20, 2023 | $139M | 17 | $0 | 0.0% | yes | DATUM ONE AIV, L.P. |
| Jul 13, 2022 | $139M | 17 | $0 | 0.0% | yes | DATUM ONE AIV, L.P. |
| May 31, 2022 | $139M | 17 | $0 | 0.0% | yes | DATUM ONE AIV, L.P. |
| Mar 31, 2022 | $139M | 17 | $0 | 0.0% | yes | DATUM ONE AIV, L.P. |
| Dec 16, 2021 | $111M | 13 | $0 | 0.0% | yes | DATUM ONE AIV, L.P. |
| Aug 9, 2021 | $111M | 13 | $0 | 0.0% | yes | DATUM ONE AIV, L.P. |
| Jun 30, 2021 | $111M | 13 | $0 | 0.0% | yes | DATUM ONE AIV, L.P. |
| Jun 3, 2021 | $111M | 13 | $0 | 0.0% | yes | DATUM ONE AIV, L.P. |
| May 10, 2021 | $111M | 13 | $0 | 0.0% | yes | DATUM ONE AIV, L.P. |
| Mar 30, 2021 | $111M | 13 | $0 | 0.0% | yes | DATUM ONE AIV, L.P. |
| Mar 30, 2020 | $53.7M | 10 | $0 | 0.0% | yes | DATUM ONE AIV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |