DFX Intelligence
Data Factory
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advised by DECLARATION PARTNERS 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $240M | 21 | $100,000 | 100.0% | yes | DECLARATION PARTNERS OPPORTUNITY II-A CO-INVEST LP |
| Jan 4, 2024 | $272M | 21 | $100,000 | 100.0% | yes | DECLARATION PARTNERS OPPORTUNITY II-A CO-INVEST LP |
| Jan 2, 2024 | $272M | 21 | $100,000 | 100.0% | yes | DECLARATION PARTNERS OPPORTUNITY II-A CO-INVEST LP |
| May 22, 2023 | $272M | 21 | $100,000 | 100.0% | yes | DECLARATION PARTNERS OPPORTUNITY II-A CO-INVEST LP |
| Mar 30, 2023 | $272M | 21 | $100,000 | 100.0% | yes | DECLARATION PARTNERS OPPORTUNITY II-A CO-INVEST LP |
| May 19, 2022 | $348M | 21 | $100,000 | 100.0% | yes | DECLARATION PARTNERS OPPORTUNITY II-A CO-INVEST LP |
| Mar 31, 2022 | $348M | 21 | $100,000 | 100.0% | yes | DECLARATION PARTNERS OPPORTUNITY II-A CO-INVEST LP |
| Mar 30, 2021 | $89.2M | 21 | $100,000 | 100.0% | yes | DECLARATION PARTNERS OPPORTUNITY II-A CO-INVEST LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK, N.A. | CITIZENS BANK, N.A. | Riverside | Rhode Island | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |