DFX Intelligence
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advised by FRANKLIN PARK
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 |
|---|---|---|---|---|---|---|
| Sep 6, 2024 | $56.7M | 6 | $2.0M | 0.0% | yes | FRANKLIN PARK INTERNATIONAL FUND 2014, L.P. |
| Jul 10, 2024 | $56.7M | 6 | $2.0M | 0.0% | yes | FRANKLIN PARK INTERNATIONAL FUND 2014, L.P. |
| Mar 29, 2024 | $56.7M | 6 | $2.0M | 0.0% | yes | FRANKLIN PARK INTERNATIONAL FUND 2014, L.P. |
| Jul 17, 2023 | $57.5M | 6 | $2.0M | 0.0% | yes | FRANKLIN PARK INTERNATIONAL FUND 2014, L.P. |
| Mar 29, 2023 | $57.5M | 6 | $2.0M | 0.0% | yes | FRANKLIN PARK INTERNATIONAL FUND 2014, L.P. |
| Sep 16, 2022 | $72.9M | 6 | $2.0M | 0.0% | yes | FRANKLIN PARK INTERNATIONAL FUND 2014, L.P. |
| Jul 15, 2022 | $72.9M | 6 | $2.0M | 0.0% | yes | FRANKLIN PARK INTERNATIONAL FUND 2014, L.P. |
| Mar 28, 2022 | $72.9M | 6 | $2.0M | 0.0% | yes | FRANKLIN PARK INTERNATIONAL FUND 2014, L.P. |
| Jul 21, 2021 | $55.9M | 6 | $2.0M | 0.0% | yes | FRANKLIN PARK INTERNATIONAL FUND 2014, L.P. |
| Mar 30, 2021 | $55.9M | 6 | $2.0M | 0.0% | yes | FRANKLIN PARK INTERNATIONAL FUND 2014, L.P. |
| Jul 31, 2020 | $61.7M | 6 | $2.0M | 0.0% | yes | FRANKLIN PARK INTERNATIONAL FUND 2014, L.P. |
| Mar 25, 2020 | $61.7M | 6 | $2.0M | 0.0% | yes | FRANKLIN PARK INTERNATIONAL FUND 2014, L.P. |
| Aug 15, 2019 | $67.8M | 6 | $2.0M | 0.0% | yes | FRANKLIN PARK INTERNATIONAL FUND 2014, L.P. |
| Mar 28, 2019 | $67.8M | 6 | $2.0M | 0.0% | yes | FRANKLIN PARK INTERNATIONAL FUND 2014, L.P. |
| Jul 16, 2018 | $48.0M | 6 | $2.0M | 0.0% | yes | FRANKLIN PARK INTERNATIONAL FUND 2014, L.P. |
| Mar 30, 2018 | $48.0M | 6 | $2.0M | 0.0% | yes | FRANKLIN PARK INTERNATIONAL FUND 2014, L.P. |
| Jul 19, 2017 | $34.8M | 6 | $2.0M | 0.0% | yes | FRANKLIN PARK INTERNATIONAL FUND 2014, L.P. |
| Jun 20, 2017 | $34.8M | 6 | $2.0M | 0.0% | yes | FRANKLIN PARK INTERNATIONAL FUND 2014, L.P. |
| Mar 31, 2017 | $34.8M | 6 | $2.0M | 0.0% | yes | FRANKLIN PARK INTERNATIONAL FUND 2014, L.P. |
| Jul 19, 2016 | $15.5M | 6 | $2.0M | 0.0% | yes | FRANKLIN PARK INTERNATIONAL FUND 2014, L.P. |
| Jun 15, 2016 | $15.5M | 6 | $2.0M | 0.0% | yes | FRANKLIN PARK INTERNATIONAL FUND 2014, L.P. |
| Mar 30, 2016 | $15.5M | 6 | $2.0M | 0.0% | yes | FRANKLIN PARK INTERNATIONAL FUND 2014, L.P. |
| Jul 15, 2015 | $8.0M | 6 | $2.0M | 0.0% | yes | FRANKLIN PARK INTERNATIONAL FUND 2014, L.P. |
| May 26, 2015 | $8.0M | 6 | $2.0M | 0.0% | yes | FRANKLIN PARK INTERNATIONAL FUND 2014, L.P. |
| Mar 31, 2015 | $8.0M | 6 | $2.0M | 0.0% | yes | FRANKLIN PARK INTERNATIONAL FUND 2014, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |