DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FR CAPITAL HOLDINGS, 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 |
|---|---|---|---|---|---|---|
| Mar 22, 2024 | $187M | 74 | $0 | 100.0% | yes | FUND 017 |
| Mar 31, 2023 | $367M | 74 | $0 | 100.0% | yes | FUND 017 |
| Mar 24, 2022 | $390M | 74 | $0 | 100.0% | yes | FUND 017 |
| Mar 29, 2021 | $287M | 74 | $0 | 100.0% | yes | FUND 017 |
| Apr 1, 2020 | $216M | 74 | $0 | 100.0% | yes | FUND 017 |
| Sep 16, 2019 | $232M | 74 | $0 | 100.0% | yes | FUND 017 |
| Mar 29, 2019 | $232M | 74 | $0 | 100.0% | yes | FUND 017 |
| Oct 17, 2018 | $187M | 74 | $0 | 100.0% | yes | FUND 017 |
| Mar 31, 2018 | $187M | 74 | $0 | 100.0% | yes | FUND 017 |
| Sep 29, 2017 | $193M | 74 | $0 | 100.0% | yes | FUND 017 |
| Mar 31, 2017 | $193M | 74 | $0 | 100.0% | yes | FUND 017 |
| Mar 29, 2016 | $181M | 74 | $0 | 100.0% | yes | FUND 017 |
| Mar 31, 2015 | $175M | 74 | $0 | 100.0% | yes | FUND 017 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Purchase | New York | United States | no | 8-68191 |
| Svb | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |