DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BROWN ADVISORY
Virginia, 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 17, 2024 | $26.7M | 6 | $250,000 | 0.0% | yes | DNB OPPORTUNITIES III, L.P. |
| Mar 28, 2024 | $26.7M | 6 | $250,000 | 0.0% | yes | DNB OPPORTUNITIES III, L.P. |
| Jul 28, 2023 | $24.5M | 6 | $250,000 | 100.0% | yes | DNB OPPORTUNITIES III, L.P. |
| Mar 30, 2023 | $24.5M | 6 | $250,000 | 100.0% | yes | DNB OPPORTUNITIES III, L.P. |
| Mar 30, 2022 | $21.7M | 6 | $250,000 | 200.0% | yes | DNB OPPORTUNITIES III, L.P. |
| Dec 9, 2021 | $29.2M | 5 | $250,000 | 0.0% | yes | DNB OPPORTUNITIES III, L.P. |
| Mar 31, 2021 | $29.2M | 5 | $250,000 | 0.0% | yes | DNB OPPORTUNITIES III, L.P. |
| Oct 16, 2020 | $29.0M | 5 | $0 | 0.0% | yes | DNB OPPORTUNITIES III, L.P. |
| Jun 29, 2020 | $29.0M | 5 | $0 | 0.0% | yes | DNB OPPORTUNITIES III, L.P. |
| Mar 30, 2020 | $29.0M | 5 | $0 | 0.0% | yes | DNB OPPORTUNITIES III, L.P. |
| Jan 28, 2020 | $0 | 0 | $0 | 0.0% | yes | DNB OPPORTUNITIES III, L.P. |
| Apr 1, 2019 | $0 | 0 | $0 | 0.0% | yes | DNB OPPORTUNITIES III, L.P. |
| Mar 29, 2019 | $0 | 0 | $0 | 0.0% | yes | DNB OPPORTUNITIES III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Maine | United States | no | 8-26740 |