DFX Intelligence
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Reading the graph
advised by PETERSON 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $61.2M | 48 | $250,000 | 100.0% | yes | PETERSON BREEZE COINVEST, LLC |
| Sep 6, 2023 | $120M | 48 | $250,000 | 100.0% | yes | PETERSON BREEZE COINVEST, LLC |
| Mar 31, 2023 | $120M | 48 | $250,000 | 100.0% | yes | PETERSON BREEZE COINVEST, LLC |
| Nov 3, 2022 | $119M | 48 | $250,000 | 100.0% | yes | PETERSON BREEZE COINVEST, LLC |
| Mar 31, 2022 | $119M | 48 | $250,000 | 100.0% | yes | PETERSON BREEZE COINVEST, LLC |
| Jun 17, 2021 | $21.8M | 35 | $250,000 | 200.0% | yes | PETERSON BREEZE COINVEST, LLC |
| Apr 29, 2021 | $21.8M | 35 | $250,000 | 200.0% | yes | PETERSON BREEZE COINVEST, LLC |
| Mar 31, 2021 | $21.8M | 35 | $250,000 | 200.0% | yes | PETERSON BREEZE COINVEST, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |