DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BDT CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Jul 8, 2024 | $13.5M | 52 | $0 | 500.0% | yes | FUND 3 (TE) SPIRITS, L.P. |
| Mar 28, 2024 | $13.5M | 52 | $0 | 500.0% | yes | FUND 3 (TE) SPIRITS, L.P. |
| Mar 31, 2023 | $11.4M | 51 | $0 | 400.0% | yes | FUND 3 (TE) SPIRITS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | NORTHERN TRUST CORPORATION | Chicago | Illinois | United States | no | n/a |