DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by COALESCENCE PARTNERS INVESTMENT MANAGEMENT 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 29, 2024 | $29.1M | 2 | $1.0M | 10000.0% | yes | NEW HOPE - COALESCENCE GLOBAL OPPORTUNITIES HOLDINGS II, LLC |
| Jul 5, 2023 | $28.5M | 2 | $1.0M | 10000.0% | yes | NEW HOPE - COALESCENCE GLOBAL OPPORTUNITIES HOLDINGS II, LLC |
| Mar 31, 2023 | $28.5M | 2 | $1.0M | 10000.0% | yes | NEW HOPE - COALESCENCE GLOBAL OPPORTUNITIES HOLDINGS II, LLC |
| Mar 31, 2022 | $29.8M | 2 | $1.0M | 10000.0% | yes | NEW HOPE - COALESCENCE GLOBAL OPPORTUNITIES HOLDINGS II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRSUT INT'L BANKING CORPORATION | THE NORTHERN TRUST INT'L BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |