DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by INTANDEM CAPITAL 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 28, 2024 | $63.3M | 7 | $50,000 | 0.0% | yes | ITC (PHS) PARALLEL FUND, LP |
| May 24, 2023 | $46.6M | 7 | $50,000 | 0.0% | yes | ITC (PHS) PARALLEL FUND, LP |
| Mar 31, 2023 | $46.6M | 7 | $50,000 | 0.0% | yes | ITC (PHS) PARALLEL FUND, LP |
| Sep 22, 2022 | $33.4M | 7 | $699,200 | 0.0% | yes | ITC (PHS) PARALLEL FUND LP |
| Mar 31, 2022 | $33.4M | 7 | $699,200 | 0.0% | yes | ITC (PHS) PARALLEL FUND LP |
| Mar 31, 2021 | $28.9M | 7 | $699,200 | 0.0% | yes | ITC (PHS) PARALLEL FUND LP |
| Apr 1, 2020 | $28.0M | 7 | $50,000 | 0.0% | yes | ITC (PHS) PARALLEL FUND LP |
| Mar 31, 2019 | $23.2M | 7 | $50,000 | 0.0% | yes | ITC (PHS) PARALLEL FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |