DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AMULET CAPITAL PARTNERS, L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jun 11, 2024 | $160M | 34 | $0 | 300.0% | yes | AMULET CAPITAL FUND III, L.P. |
| Mar 28, 2024 | $160M | 34 | $0 | 300.0% | yes | AMULET CAPITAL FUND III, L.P. |
| Mar 31, 2023 | $0 | 21 | $0 | 1400.0% | yes | AMULET CAPITAL FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |