DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ROBERTS 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $95.2M | 41 | $1.0M | 1000.0% | yes | ROBERTS CAPITAL FUND I, LP |
| Mar 30, 2023 | $71.1M | 41 | $1.0M | 1000.0% | yes | ROBERTS CAPITAL FUND I, LP |
| Aug 12, 2022 | $107M | 41 | $1.0M | 400.0% | yes | ROBERTS CAPITAL FUND I, LP |
| Mar 16, 2022 | $107M | 41 | $1.0M | 400.0% | yes | ROBERTS CAPITAL FUND I, LP |
| Mar 30, 2021 | $78.8M | 35 | $1.0M | 400.0% | yes | ROBERTS CAPITAL FUND I, LP |
| Jun 23, 2020 | $49.7M | 35 | $1.0M | 300.0% | yes | ROBERTS CAPITAL FUND I, LP |
| Mar 31, 2019 | $33.8M | 36 | $1.0M | 200.0% | yes | ROBERTS CAPITAL FUND I, LP |
| Mar 31, 2018 | $33.9M | 27 | $1.0M | 200.0% | yes | ROBERTS CAPITAL FUND I, LP |
| Apr 3, 2017 | $20.9M | 27 | $100,000 | 200.0% | yes | ROBERTS CAPITAL FUND I, LP |
| Mar 29, 2016 | $20.9M | 27 | $100,000 | 200.0% | yes | ROBERTS CAPITAL FUND I, LP |
| Apr 27, 2015 | $13.8M | 22 | $100,000 | 400.0% | yes | ROBERTS CAPITAL FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | U.S. BANK INSTITUTIONAL TRUST & CUSTODY | NEW YORK | New York | United States | no | n/a |