DFX Intelligence
Reading the graph
Reading the graph
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advised by 50 SOUTH CAPITAL ADVISORS, 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 28, 2024 | $72.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| $0 |
| 10000.0% |
| no |
| S•••••• B••••• C••••• F••• • B• L•• |
| Mar 30, 2023 | $86.4M | 1 | $0 | 10000.0% | no | S•••••• B••••• C••••• F••• • B• L•• |
| Feb 7, 2023 | $58.4M | 1 | $0 | 10000.0% | yes | S•••••• B••••• C••••• F••• • B• L•• |
| Jan 20, 2023 | $58.4M | 1 | $0 | 10000.0% | yes | S•••••• B••••• C••••• F••• • B• L•• |
| Jul 13, 2022 | $58.4M | 1 | $0 | 10000.0% | yes | S•••••• B••••• C••••• F••• • B• L•• |
| May 31, 2022 | $58.4M | 1 | $0 | 10000.0% | yes | S•••••• B••••• C••••• F••• • B• L•• |
| Mar 31, 2022 | $58.4M | 1 | $0 | 10000.0% | yes | S•••••• B••••• C••••• F••• • B• L•• |
| Dec 16, 2021 | $62.5M | 1 | $0 | 10000.0% | yes | S•••••• B••••• C••••• F••• • B• L•• |
| Aug 9, 2021 | $62.5M | 1 | $0 | 10000.0% | yes | S•••••• B••••• C••••• F••• • B• L•• |
| Jun 30, 2021 | $62.5M | 1 | $0 | 10000.0% | yes | S•••••• B••••• C••••• F••• • B• L•• |
| Jun 3, 2021 | $62.5M | 1 | $0 | 10000.0% | yes | S•••••• B••••• C••••• F••• • B• L•• |
| May 10, 2021 | $62.5M | 1 | $0 | 10000.0% | yes | S•••••• B••••• C••••• F••• • B• L•• |
| Mar 30, 2021 | $62.5M | 1 | $0 | 10000.0% | yes | S•••••• B••••• C••••• F••• • B• L•• |
| Mar 30, 2020 | $99.1M | 1 | $0 | 10000.0% | yes | S•••••• B••••• C••••• F••• • B• L•• |