DFX Intelligence
Data Factory
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advised by COUNCIL CAPITAL FUNDS 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $4.0M | 16 | $0 | 600.0% | yes | COUNCIL CAPITAL IV (NQP), L.P. |
| May 10, 2023 | $4.6M | 16 | $0 | 600.0% | yes | COUNCIL CAPITAL IV (NQP), L.P. |
| Mar 31, 2023 | $4.6M | 16 | $0 | 600.0% | yes | COUNCIL CAPITAL IV (NQP), L.P. |
| Mar 31, 2022 | $4.2M | 16 | $0 | 600.0% | no | COUNCIL CAPITAL IV (NQP), L.P. |
| Mar 30, 2021 | $4.3M | 16 | $0 | 600.0% | no | COUNCIL CAPITAL IV (NQP), L.P. |
| Feb 2, 2021 | $3.7M | 12 | $0 | 200.0% | no | COUNCIL CAPITAL IV (NQP), L.P. |
| Mar 30, 2020 | $3.7M | 12 | $0 | 200.0% | no | COUNCIL CAPITAL IV (NQP), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAPSTAR BANK | CAPSTAR BANK | Nashville | Tennessee | United States | no | n/a |
| PINNACLE BANK | PINNACLE BANK | Nashville | Tennessee | United States | no | n/a |