DFX Intelligence
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advised by FIRST ANALYSIS CAPITAL MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| May 6, 2024 | $443,699 | 2 | $3.0M | 1700.0% | yes | FA PRIVATE EQUITY FUND IV GMBH & CO. BETEILIGUNGS KG |
| Mar 28, 2024 | $443,699 | 2 | $3.0M | 1700.0% | yes | FA PRIVATE EQUITY FUND IV GMBH & CO. BETEILIGUNGS KG |
| Jan 25, 2024 | $570,200 | 2 | $3.0M | 1700.0% | yes | FA PRIVATE EQUITY FUND IV GMBH & CO. BETEILIGUNGS KG |
| Jan 23, 2024 | $562,231 | 2 | $3.0M | 1700.0% | yes | FA PRIVATE EQUITY FUND IV GMBH & CO. BETEILIGUNGS KG |
| Jan 23, 2024 | $562,231 | 2 | $3.0M | 1700.0% | yes | FA PRIVATE EQUITY FUND IV GMBH & CO. BETEILIGUNGS KG |
| Sep 6, 2023 | $562,231 | 2 | $3.0M | 1700.0% | yes | FA PRIVATE EQUITY FUND IV GMBH & CO. BETEILIGUNGS KG |
| Mar 29, 2023 | $2.5M | 2 | $3.0M | 1700.0% | yes | FA PRIVATE EQUITY FUND IV GMBH & CO. BETEILIGUNGS KG |
| Mar 31, 2022 | $2.1M | 2 | $3.0M | 1600.0% | yes | FA PRIVATE EQUITY FUND IV GMBH & CO. BETEILIGUNGS KG |
| Jan 26, 2022 | $2.0M | 2 | $3.0M | 1400.0% | yes | FA PRIVATE EQUITY FUND IV GMBH & CO. BETEILIGUNGS KG |
| Mar 30, 2021 | $2.0M | 2 | $3.0M | 1400.0% | yes | FA PRIVATE EQUITY FUND IV GMBH & CO. BETEILIGUNGS KG |
| Apr 2, 2020 | $2.0M | 2 | $3.0M | 1400.0% | yes | FA PRIVATE EQUITY FUND IV GMBH & CO. BETEILIGUNGS KG |
| Mar 29, 2019 | $2.0M | 2 | $3.0M | 1500.0% | yes | FA PRIVATE EQUITY FUND IV GMBH & CO. BETEILIGUNGS KG |
| Apr 27, 2018 | $3.0M | 2 | $3.0M | 1400.0% | yes | FA PRIVATE EQUITY FUND IV GMBH & CO. BETEILIGUNGS KG |
| Mar 28, 2018 | $3.0M | 2 | $3.0M | 1400.0% | yes | FA PRIVATE EQUITY FUND IV GMBH & CO. BETEILIGUNGS KG |
| Mar 23, 2017 | $4.0M | 2 | $3.0M | 1300.0% | yes | FA PRIVATE EQUITY FUND IV GMBH & CO. BETEILIGUNGS KG |
| Mar 30, 2016 | $3.0M | 2 | $3.0M | 1100.0% | yes | FA PRIVATE EQUITY FUND IV GMBH & CO. BETEILIGUNGS KG |
| Mar 31, 2015 | $4.0M | 2 | $3.0M | 1200.0% | yes | FA PRIVATE EQUITY FUND IV GMBH & CO. BETEILIGUNGS KG |
| Mar 31, 2014 | $4.0M | 2 | $3.0M | 1100.0% | yes | FA PRIVATE EQUITY FUND IV GMBH & CO. BETEILIGUNGS KG |
| Apr 1, 2013 | $4.0M | 2 | $3.0M | 1100.0% | yes | FA PRIVATE EQUITY FUND IV GMBH & CO. BETEILIGUNGS KG |
| Feb 17, 2012 | $4.0M | 2 | $3.0M | 600.0% | yes | FA PRIVATE EQUITY FUND IV GMBH & CO. BETEILIGUNGS KG |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |