DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DEXTRA 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 |
|---|---|---|---|---|---|---|
| Jul 2, 2024 | $1.9B | 2 | $0 | 0.0% | yes | DEXTRA STRATEGIC PARTNERS B-2 LP |
| Mar 27, 2024 | $1.9B | 2 | $0 | 0.0% | yes | DEXTRA STRATEGIC PARTNERS B-2 LP |
| Nov 1, 2023 | $1.5B | 1 | $0 | 0.0% | yes | DEXTRA STRATEGIC PARTNERS B-2 LP |
| Jun 28, 2023 | $1.5B | 1 | $0 | 0.0% | yes | DEXTRA STRATEGIC PARTNERS B-2 LP |
| Jan 12, 2023 | $1.5B | 1 | $0 | 0.0% | yes | DEXTRA STRATEGIC PARTNERS B-2 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |