DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FLEX CAPITAL MANAGEMENT, L.L.C.
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 | $73.1M | 125 | $0 | 500.0% | yes | FLEX CAPITAL FUND I, L.P. |
| Mar 7, 2024 | $84.0M | 125 | $0 | 500.0% | yes | FLEX CAPITAL FUND I, L.P. |
| Mar 24, 2023 | $108M | 125 | $0 | 500.0% | yes | FLEX CAPITAL FUND I, L.P. |
| May 4, 2022 | $113M | 123 | $0 | 500.0% | yes | FLEX CAPITAL FUND I, L.P. |
| Mar 23, 2022 | $113M | 123 | $0 | 500.0% | yes | FLEX CAPITAL FUND I, L.P. |
| Mar 1, 2021 | $56.5M | 123 | $0 | 500.0% | yes | FLEX CAPITAL FUND I, L.P. |
| Mar 16, 2020 | $45.9M | 123 | $0 | 500.0% | yes | FLEX CAPITAL FUND I, L.P. |
| Jan 2, 2019 | $42.5M | 108 | $0 | 600.0% | yes | FLEX CAPITAL FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SAN FRANCISCO | California | United States | no | n/a |