DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jun 13, 2024 | $10.7M | 91 | $100,000 | 700.0% | yes | INTEGRATED INVESTMENT PARTNERS SPV I |
| Feb 22, 2024 | $10.7M | 91 | $100,000 | 700.0% | yes | INTEGRATED INVESTMENT PARTNERS SPV I |
| Jul 25, 2023 | $25.5M | 91 | $100,000 | 700.0% | yes | INTEGRATED INVESTMENT PARTNERS SPV I |
| Apr 27, 2023 | $25.5M | 91 | $100,000 | 700.0% | yes | INTEGRATED INVESTMENT PARTNERS SPV I |
| Mar 10, 2023 | $25.5M | 91 | $100,000 | 700.0% | yes | INTEGRATED INVESTMENT PARTNERS SPV I |
| Apr 8, 2022 | $25.5M | 91 | $100,000 | 200.0% | yes | INTEGRATED INVESTMENT PARTNERS SPV I |
| Mar 10, 2022 | $25.5M | 91 | $100,000 | 200.0% | yes | INTEGRATED INVESTMENT PARTNERS SPV I |
| Oct 28, 2021 | $0 | 0 | $100,000 | 0.0% | yes | INTEGRATED INVESTMENT PARTNERS SPV I |
| May 21, 2021 | $0 | 0 | $100,000 | 0.0% | yes | INTEGRATED INVESTMENT PARTNERS SPV I |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANK & TRUST COMPANY | FIRST CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |