DFX Intelligence
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advised by C•••••••• REALTY PARTNERS
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 | $12.7M | 22 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Charlotte | North Carolina | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA |
| $200,000 |
| 5500.0% |
| yes |
| C•••••••• S••••• I••••• M••••••••• A••••• Q• F••• I• L• |
| Mar 31, 2023 | $14.6M | 22 | $62,500 | 5500.0% | yes | C•••••••• S••••• I••••• M••••••••• A••••• Q• F••• I• L• |
| Jan 30, 2023 | $14.6M | 22 | $62,500 | 5500.0% | yes | C•••••••• S••••• I••••• M••••••••• A••••• Q• F••• I• L• |
| Nov 8, 2022 | $14.6M | 22 | $62,500 | 5500.0% | yes | C•••••••• S••••• I••••• M••••••••• A••••• Q• F••• I• L• |
| Sep 26, 2022 | $14.6M | 22 | $62,500 | 5500.0% | yes | C•••••••• S••••• I••••• M••••••••• A••••• Q• F••• I• L• |
| Jun 28, 2022 | $14.6M | 22 | $62,500 | 5500.0% | yes | C•••••••• S••••• I••••• M••••••••• A••••• Q• F••• I• L• |
| Apr 5, 2022 | $6.9M | 14 | $62,500 | 5600.0% | yes | C•••••••• S••••• I••••• M••••••••• A••••• Q• F••• I• L• |
| Mar 31, 2022 | $6.9M | 14 | $62,500 | 5600.0% | yes | C•••••••• S••••• I••••• M••••••••• A••••• Q• F••• I• L• |
| United States |
| no |
| n/a |