DFX Intelligence
Data Factory
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advised by GRASSHOPPER ESCAPEMENT, LLC
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 27, 2024 | $67.5M | 14 | $0 | 300.0% | yes | HARRISON METAL CAPITAL II, LP |
| Mar 29, 2023 | $75.0M | 14 | $0 | 300.0% | yes | HARRISON METAL CAPITAL II, LP |
| Mar 29, 2022 | $175M | 14 | $0 | 300.0% | yes | HARRISON METAL CAPITAL II, LP |
| Mar 31, 2021 | $122M | 14 | $0 | 300.0% | yes | HARRISON METAL CAPITAL II, LP |
| Mar 20, 2020 | $141M | 14 | $0 | 300.0% | yes | HARRISON METAL CAPITAL II, LP |
| Mar 30, 2019 | $140M | 14 | $0 | 300.0% | yes | HARRISON METAL CAPITAL II, LP |
| Mar 30, 2018 | $93.1M | 14 | $0 | 300.0% | yes | HARRISON METAL CAPITAL II, LP |
| Mar 27, 2017 | $80.1M | 14 | $0 | 300.0% | yes | HARRISON METAL CAPITAL II, LP |
| Mar 30, 2016 | $158M | 14 | $0 | 300.0% | yes | HARRISON METAL CAPITAL II, LP |
| Apr 7, 2015 | $151M | 14 | $0 | 300.0% | yes | HARRISON METAL CAPITAL II, LP |
| Mar 25, 2015 | $151M | 14 | $0 | 300.0% | yes | HARRISON METAL CAPITAL II, LP |
| Mar 13, 2014 | $137M | 14 | $0 | 300.0% | yes | HARRISON METAL CAPITAL II, LP |
| Mar 22, 2013 | $43.4M | 14 | $0 | 300.0% | yes | HARRISON METAL CAPITAL II, LP |
| Jan 25, 2013 | $45.1M | 14 | $0 | 300.0% | yes | HARRISON METAL CAPITAL II, LP |
| Oct 8, 2012 | $45.1M | 14 | $0 | 300.0% | yes | HARRISON METAL CAPITAL II, LP |
| Mar 29, 2012 | $45.1M | 14 | $0 | 300.0% | yes | HARRISON METAL CAPITAL II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ACQUIOM FINANCIAL LLC | ACQUIOM FINANCIAL LLC | Denver | Colorado | United States | no | 8-69408 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | MENLO PARK | California | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |