DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by INTEGRITY GROWTH PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Apr 23, 2024 | $167M | 40 | $0 | 100.0% | yes | ROCKET FUEL III LLC |
| Mar 27, 2024 | $167M | 40 | $0 | 100.0% | yes | ROCKET FUEL III LLC |
| Jun 23, 2023 | $113M | 35 | $0 | 100.0% | yes | ROCKET FUEL III LLC |
| May 31, 2023 | $113M | 35 | $0 | 100.0% | yes | ROCKET FUEL III LLC |
| Mar 31, 2023 | $113M | 35 | $0 | 100.0% | yes | ROCKET FUEL III LLC |
| Jul 1, 2022 | $43.5M | 33 | $0 | 100.0% | yes | ROCKET FUEL III LLC |
| Jun 29, 2022 | $43.5M | 33 | $0 | 100.0% | yes | ROCKET FUEL III LLC |
| Apr 29, 2022 | $43.5M | 33 | $0 | 100.0% | yes | ROCKET FUEL III LLC |
| Mar 30, 2022 | $43.5M | 33 | $0 | 100.0% | yes | ROCKET FUEL III LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BYLINE BANK | BYLINE BANK | Chicago | Illinois | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | LOS ANGELES | California | United States | no | n/a |