DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FAROL INVESTMENT ADVISERS 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 |
|---|---|---|---|---|---|---|
| May 13, 2024 | $24.3M | 7 | $1.0M | 100.0% | yes | FAROL FUND III LP |
| Mar 29, 2024 | $24.3M | 7 | $1.0M | 100.0% | yes | FAROL FUND III LP |
| Jun 8, 2023 | $24.1M | 6 | $1.0M | 100.0% | yes | FAROL FUND III LP |
| May 11, 2023 | $24.1M | 6 | $1.0M | 100.0% | yes | FAROL FUND III LP |
| Mar 31, 2023 | $24.1M | 6 | $1.0M | 100.0% | yes | FAROL FUND III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |