DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DAUNTLESS CAPITAL PARTNERS 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 |
|---|---|---|---|---|---|---|
| Nov 7, 2024 | $4.3M | 1 | $0 | 0.0% | yes | DAUNTLESS CAPITAL HOSPITALITY PARALLEL FUND II, LP |
| Apr 25, 2024 | $4.3M | 1 | $0 | 0.0% | yes | DAUNTLESS CAPITAL HOSPITALITY PARALLEL FUND II, LP |
| Mar 29, 2024 | $4.3M | 1 | $0 | 0.0% | yes | DAUNTLESS CAPITAL HOSPITALITY PARALLEL FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | CENTURY CITY | California | United States | no | 8-35008 |