DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FRIENDS & FAMILY CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $117M | 149 | $0 | 1300.0% | yes | FRIENDS & FAMILY CAPITAL III, L.P. |
| Mar 29, 2024 | $115M | 141 | $0 | 1300.0% | yes | FRIENDS & FAMILY CAPITAL III, L.P. |
| May 8, 2023 | $76.1M | 34 | $0 | 2000.0% | yes | FRIENDS & FAMILY CAPITAL III, L.P. |
| Mar 31, 2023 | $60.8M | 22 | $0 | 2500.0% | yes | FRIENDS & FAMILY CAPITAL III, L.P. |
| Mar 29, 2023 | $60.8M | 21 | $0 | 2500.0% | yes | FRIENDS & FAMILY CAPITAL III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | MENLO PARK | California | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | SAN FRANCISCO | California | United States | no | 8-15869 |