DFX Intelligence
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advised by BALANCE POINT CAPITAL ADVISORS, 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 29, 2024 | $444M | 17 | $5.0M | 100.0% | yes | BALANCE POINT CAPITAL PARTNERS III, L.P. |
| Mar 31, 2023 | $427M | 17 | $5.0M | 100.0% | yes | BALANCE POINT CAPITAL PARTNERS III, L.P. |
| Jun 3, 2022 | $693M | 21 | $5.0M | 100.0% | yes | BALANCE POINT CAPITAL PARTNERS III, L.P. |
| Mar 31, 2022 | $693M | 21 | $5.0M | 100.0% | yes | BALANCE POINT CAPITAL PARTNERS III, L.P. |
| Oct 27, 2021 | $299M | 21 | $5.0M | 0.0% | yes | BALANCE POINT CAPITAL PARTNERS III, L.P. |
| Oct 4, 2021 | $299M | 21 | $5.0M | 0.0% | yes | BALANCE POINT CAPITAL PARTNERS III, L.P. |
| Mar 30, 2021 | $299M | 21 | $5.0M | 0.0% | yes | BALANCE POINT CAPITAL PARTNERS III, L.P. |
| Mar 24, 2020 | $201M | 21 | $5.0M | 0.0% | yes | BALANCE POINT CAPITAL PARTNERS III, L.P. |
| Mar 29, 2019 | $61.5M | 21 | $5.0M | 0.0% | yes | BALANCE POINT CAPITAL PARTNERS III, L.P. |
| Aug 24, 2018 | $20.6M | 7 | $5.0M | 200.0% | yes | BALANCE POINT CAPITAL PARTNERS III, L.P. |
| Jun 1, 2018 | $20.6M | 7 | $5.0M | 200.0% | yes | BALANCE POINT CAPITAL PARTNERS III, L.P. |
| Mar 29, 2018 | $20.6M | 7 | $5.0M | 200.0% | yes | BALANCE POINT CAPITAL PARTNERS III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |
| TD BANK, N.A. | TD BANK, N.A. | Westport | Connecticut | United States | no | n/a |