DFX Intelligence
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advised by PRIME FINANCE ADVISOR, 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2024 | $83.0M | 15 | $100,000 | 100.0% | yes | PRIME FINANCE SPECIAL SITUATIONS 2020 AGELLAN CO-INVEST, L.P. |
| Mar 29, 2024 | $83.0M | 15 | $100,000 | 100.0% | yes | PRIME FINANCE SPECIAL SITUATIONS 2020 AGELLAN CO-INVEST, L.P. |
| May 3, 2023 | $73.0M | 15 | $100,000 | 100.0% | yes | PRIME FINANCE SPECIAL SITUATIONS 2020 AGELLAN CO-INVEST, L.P. |
| May 2, 2023 | $73.0M | 15 | $100,000 | 100.0% | yes | PRIME FINANCE SPECIAL SITUATIONS 2020 AGELLAN CO-INVEST, L.P. |
| Mar 29, 2023 | $73.0M | 15 | $100,000 | 100.0% | yes | PRIME FINANCE SPECIAL SITUATIONS 2020 AGELLAN CO-INVEST, L.P. |
| May 20, 2022 | $66.2M | 15 | $100,000 | 100.0% | yes | PRIME FINANCE SPECIAL SITUATIONS 2020 AGELLAN CO-INVEST, L.P. |
| May 4, 2022 | $66.2M | 15 | $100,000 | 100.0% | yes | PRIME FINANCE SPECIAL SITUATIONS 2020 AGELLAN CO-INVEST, L.P. |
| Mar 31, 2022 | $66.2M | 15 | $100,000 | 100.0% | yes | PRIME FINANCE SPECIAL SITUATIONS 2020 AGELLAN CO-INVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Computershare | COMPUTERSHARE TRUST COMPANY, N.A. | Columbia | Maryland | United States | no | n/a |
| WELLS FARGO | WELLS FARGO BANK, NA | SAN FRANCISCO | California | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-65876 |