DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CHAPFORD CAPITAL GROUP
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 28, 2023 | $14.1M | 116 | $150,000 | 800.0% | no | CHAPFORD CAPITAL II, L.P. |
| Mar 17, 2023 | $14.1M | 116 | $150,000 | 800.0% | no | CHAPFORD CAPITAL II, L.P. |
| Dec 8, 2022 | $60.9M | 122 | $150,000 | 400.0% | yes | CHAPFORD CAPITAL II, L.P. |
| Jun 10, 2022 | $143M | 122 | $150,000 | 400.0% | yes | CHAPFORD CAPITAL II, L.P. |
| May 17, 2022 | $143M | 122 | $150,000 | 400.0% | yes | CHAPFORD CAPITAL II, L.P. |
| May 17, 2022 | $143M | 122 | $150,000 | 400.0% | yes | CHAPFORD CAPITAL II, L.P. |
| Mar 29, 2022 | $143M | 122 | $150,000 | 400.0% | yes | CHAPFORD CAPITAL II, L.P. |
| Jun 9, 2021 | $153M | 120 | $150,000 | 300.0% | yes | CHAPFORD CAPITAL II, L.P. |
| May 21, 2021 | $153M | 120 | $150,000 | 300.0% | yes | CHAPFORD CAPITAL II, L.P. |
| Mar 25, 2021 | $153M | 120 | $150,000 | 300.0% | yes | CHAPFORD CAPITAL II, L.P. |
| Jun 26, 2020 | $138M | 139 | $250,000 | 300.0% | yes | CHAPFORD CAPITAL II, L.P. |
| Mar 30, 2020 | $128M | 139 | $250,000 | 300.0% | yes | CHAPFORD CAPITAL II, L.P. |
| Mar 19, 2019 | $30.4M | 136 | $250,000 | 100.0% | yes | CHAPFORD CAPITAL II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIELDPOINT BANK & TRUST | FIELDPOINT BANK & TRUST | Greenwich | Connecticut | United States | no | n/a |
| PATRIOT BANK NA | PATRIOT BANK NA | Stamford | Connecticut | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Stamford | Connecticut | United States | no | n/a |
| WILMINGTON TRUST, N.A. | WILMINGTON TRUST, N.A. | Birmingham | Michigan | United States | no | n/a |