DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by 424 CAPITAL, 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 1, 2024 | $64.7M | 62 | $0 | 300.0% | yes | 424 CAPITAL CO-INVESTMENT FUND I, LP |
| Mar 29, 2024 | $64.7M | 62 | $0 | 300.0% | yes | 424 CAPITAL CO-INVESTMENT FUND I, LP |
| Dec 5, 2023 | $52.1M | 57 | $0 | 300.0% | yes | 424 CAPITAL CO-INVESTMENT FUND I, LP |
| Mar 29, 2023 | $52.1M | 57 | $0 | 300.0% | yes | 424 CAPITAL CO-INVESTMENT FUND I, LP |
| Nov 4, 2022 | $28.6M | 43 | $0 | 100.0% | yes | 424 CAPITAL CO-INVESTMENT FUND I, LP |
| Jun 30, 2022 | $28.6M | 43 | $0 | 100.0% | yes | 424 CAPITAL CO-INVESTMENT FUND I, LP |
| Mar 31, 2022 | $27.2M | 43 | $25,000 | 100.0% | yes | 424 CAPITAL CO-INVESTMENT FUND I, LP |
| Mar 31, 2021 | $7.3M | 31 | $25,000 | 100.0% | no | 424 CAPITAL CO-INVESTMENT FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAMBRIDGE TRUST COMPANY | CAMBRIDGE TRUST COMPANY | Cambridge | Massachusetts | United States | no | n/a |