DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FIREFLY VALUE PARTNERS, LP
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 |
|---|---|---|---|---|---|---|
| Nov 6, 2020 | $105M | 65 | $100,000 | 600.0% | yes | FMSPV, LP |
| Jul 7, 2020 | $105M | 65 | $100,000 | 600.0% | yes | FMSPV, LP |
| Mar 18, 2020 | $105M | 65 | $100,000 | 600.0% | yes | FMSPV, LP |
| Aug 7, 2019 | $114M | 65 | $100,000 | 600.0% | yes | FMSPV, LP |
| Mar 20, 2019 | $114M | 65 | $100,000 | 600.0% | yes | FMSPV, LP |
| Mar 22, 2018 | $126M | 65 | $100,000 | 700.0% | yes | FMSPV, LP |
| Mar 24, 2017 | $109M | 65 | $100,000 | 700.0% | yes | FMSPV, LP |
| Oct 24, 2016 | $109M | 65 | $1.0M | 700.0% | yes | FMSPV, LP |
| Mar 30, 2016 | $109M | 65 | $1.0M | 700.0% | yes | FMSPV, LP |
| Mar 31, 2015 | $109M | 65 | $1.0M | 700.0% | yes | FMSPV, LP |
| Jul 24, 2014 | $109M | 65 | $1.0M | 700.0% | yes | FMSPV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |