DFX Intelligence
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Reading the graph
advised by SOCIAL CAPITAL
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2018 | $94.2M | 3 | $100,000 | 800.0% | yes | SOCIAL CAPITAL PUBLIC EQUITY PARTNERS - A LP |
| Mar 30, 2017 | $121M | 2 | $100,000 | 100.0% | yes | SOCIAL CAPITAL PUBLIC EQUITY PARTNERS - A LP |
| Dec 6, 2016 | $100M | 2 | $100,000 | 100.0% | yes | SOCIAL CAPITAL PUBLIC EQUITY PARTNERS - A LP |
| Jul 8, 2016 | $100M | 2 | $100,000 | 100.0% | yes | SOCIAL CAPITAL PUBLIC EQUITY PARTNERS - A LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | DE RUYTERKADE 62 | n/a | Curacao | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | SAN FRANCISCO | California | United States | no | 8-129 |