DFX Intelligence
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advised by AMERICAN DISCOVERY INVESTMENT 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 |
|---|---|---|---|---|---|---|
| May 16, 2024 | $1.4M | 2 | $0 | 0.0% | yes | AMERICAN DISCOVERY CO-INVEST FUND I, LP |
| Mar 29, 2024 | $1.4M | 2 | $0 | 0.0% | yes | AMERICAN DISCOVERY CO-INVEST FUND I, LP |
| May 2, 2023 | $4.6M | 2 | $0 | 0.0% | yes | AMERICAN DISCOVERY CO-INVEST FUND I, LP |
| Apr 3, 2023 | $4.6M | 2 | $0 | 0.0% | yes | AMERICAN DISCOVERY CO-INVEST FUND I, LP |
| Mar 27, 2023 | $4.6M | 2 | $0 | 0.0% | yes | AMERICAN DISCOVERY CO-INVEST FUND I, LP |
| Aug 24, 2022 | $4.7M | 2 | $0 | 0.0% | yes | AMERICAN DISCOVERY CO-INVEST FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK, A PART OF JPMORGAN | JPMORGAN CHASE BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |