DFX Intelligence
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Reading the graph
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advised by F••••• S••• CAPITAL US LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 5, 2024 | $1.1B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•••• B•• P•••••• S••• | B•••• B•• P•••••• S••• | SÃO PAULO | n/a | Brazil | no | n/a |
| L•••••• V••• S••• C•••••••• D• B•••• | L•••••• V••• S••• C•••••••• D• B•••• | Santiago | n/a | Chile | no | n/a |
| T•• N••••••• T•••• C•••••• | T•• N••••••• T•••• C•••••• |
| $1.0M |
| 200.0% |
| yes |
| F••••• S••• L••• S•••• L•• |
| Oct 11, 2024 | $1.1B | 88 | $1.0M | 200.0% | yes | F••••• S••• L••• S•••• L•• |
| Sep 9, 2024 | $1.1B | 88 | $1.0M | 200.0% | yes | F••••• S••• L••• S•••• L•• |
| Aug 29, 2024 | $1.1B | 88 | $1.0M | 200.0% | yes | F••••• S••• L••• S•••• L•• |
| Aug 28, 2024 | $1.1B | 88 | $1.0M | 200.0% | yes | F••••• S••• L••• S•••• L•• |
| Aug 28, 2024 | $1.1B | 88 | $1.0M | 200.0% | yes | F••••• S••• L••• S•••• L•• |
| Aug 27, 2024 | $1.1B | 88 | $1.0M | 200.0% | yes | F••••• S••• L••• S•••• L•• |
| Jul 15, 2024 | $1.1B | 88 | $1.0M | 200.0% | yes | F••••• S••• L••• S•••• L•• |
| Jul 18, 2023 | $858M | 79 | $1.0M | 200.0% | yes | F••••• S••• L••• S•••• L•• |
| Mar 27, 2023 | $858M | 79 | $1.0M | 200.0% | yes | F••••• S••• L••• S•••• L•• |
| Mar 1, 2022 | $910M | 65 | $1.0M | 200.0% | yes | F••••• S••• L••• S•••• L•• |
| Mar 16, 2021 | $723M | 64 | $1.0M | 100.0% | yes | F••••• S••• L••• S•••• L•• |
| Oct 23, 2020 | $531M | 57 | $1.0M | 0.0% | yes | F••••• S••• L••• S•••• L•• |
| Mar 6, 2020 | $531M | 57 | $1.0M | 0.0% | yes | F••••• S••• L••• S•••• L•• |
| Mar 20, 2019 | $324M | 27 | $1.0M | 0.0% | yes | F••••• S••• L••• S•••• M••••• F••• L•• |
| Jan 14, 2019 | $389M | 60 | $1.0M | 400.0% | yes | F••••• S••• L••• S•••• M••••• F••• L•• |
| Dec 13, 2018 | $389M | 60 | $1.0M | 400.0% | yes | F••••• S••• L••• S•••• M••••• F••• L•• |
| Sep 24, 2018 | $389M | 60 | $1.0M | 400.0% | yes | F••••• S••• L••• S•••• M••••• F••• L•• |
| Illinois |
| United States |
| no |
| n/a |