DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FRESH SOURCE 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 14, 2024 | $5.3M | 35 | $250,000 | 200.0% | yes | FRESH SOURCE CAPITAL FUND 1, LP |
| Jan 31, 2023 | $5.3M | 35 | $250,000 | 200.0% | yes | FRESH SOURCE CAPITAL FUND 1, LP |
| Jul 11, 2022 | $5.3M | 35 | $250,000 | 200.0% | yes | FRESH SOURCE CAPITAL FUND 1, LP |
| Jan 17, 2022 | $5.3M | 35 | $250,000 | 200.0% | yes | FRESH SOURCE CAPITAL FUND 1, LP |
| Feb 4, 2021 | $5.3M | 35 | $250,000 | 200.0% | yes | FRESH SOURCE CAPITAL FUND 1, LP |
| Nov 3, 2020 | $5.3M | 35 | $250,000 | 200.0% | yes | FRESH SOURCE CAPITAL FUND 1, LP |
| Mar 10, 2020 | $5.3M | 35 | $250,000 | 200.0% | yes | FRESH SOURCE CAPITAL FUND 1, LP |
| Mar 29, 2019 | $5.3M | 35 | $250,000 | 200.0% | yes | FRESH SOURCE CAPITAL FUND I, LP |
| Mar 29, 2018 | $5.3M | 35 | $250,000 | 200.0% | yes | FRESH SOURCE CAPITAL FUND I, LP |
| Mar 31, 2017 | $5.3M | 35 | $250,000 | 200.0% | yes | FRESH SOURCE CAPITAL FUND I, LP |
| Feb 10, 2016 | $5.3M | 35 | $250,000 | 200.0% | yes | FRESH SOURCE CAPITAL FUND I, LP |
| Apr 30, 2015 | $3.2M | 23 | $250,000 | 300.0% | yes | FRESH SOURCE CAPITAL FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |