DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PARAFI CAPITAL LP
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 |
|---|---|---|---|---|---|---|
| Jun 25, 2024 | $150M | 201 | $1.0M | 200.0% | yes | PARAFI GROWTH FUND LP |
| Jun 21, 2024 | $150M | 201 | $1.0M | 200.0% | yes | PARAFI GROWTH FUND LP |
| Mar 29, 2024 | $150M | 201 | $1.0M | 200.0% | yes | PARAFI GROWTH FUND LP |
| Mar 31, 2023 | $176M | 203 | $1.0M | 400.0% | yes | PARAFI GROWTH FUND LP |
| Feb 3, 2023 | $89.2M | 144 | $1.0M | 100.0% | yes | PARAFI GROWTH FUND LP |
| Aug 22, 2022 | $89.2M | 144 | $1.0M | 100.0% | yes | PARAFI GROWTH FUND LP |
| Jun 7, 2022 | $105M | 144 | $1.0M | 100.0% | yes | PARAFI GROWTH FUND LP |
| Mar 31, 2022 | $105M | 144 | $1.0M | 100.0% | yes | PARAFI GROWTH FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | SAN FRANCISCO | California | United States | no | n/a |