DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLACKSTREET CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2017 | $150,838 | 22 | $1.0M | 2300.0% | yes | BLACKSTREET CAPITAL PARTNERS (AI), L.P. |
| Feb 24, 2017 | $90,364 | 22 | $1.0M | 2300.0% | yes | BLACKSTREET CAPITAL PARTNERS (AI), L.P. |
| Jun 16, 2016 | $90,364 | 22 | $1.0M | 2300.0% | yes | BLACKSTREET CAPITAL PARTNERS (AI), L.P. |
| Jun 16, 2016 | $90,364 | 22 | $1.0M | 2300.0% | yes | BLACKSTREET CAPITAL PARTNERS (AI), L.P. |
| Mar 28, 2016 | $7.7M | 22 | $1.0M | 2300.0% | yes | BLACKSTREET CAPITAL PARTNERS (AI), L.P. |
| Mar 31, 2015 | $16.5M | 22 | $1.0M | 2300.0% | yes | BLACKSTREET CAPITAL PARTNERS (AI), L.P. |
| Mar 31, 2014 | $21.3M | 22 | $1.0M | 2300.0% | yes | BLACKSTREET CAPITAL PARTNERS (AI), L.P. |
| Apr 1, 2013 | $9.8M | 22 | $1.0M | 2300.0% | yes | BLACKSTREET CAPITAL PARTNERS (AI), L.P. |
| May 18, 2012 | $16.3M | 21 | $1.0M | 2300.0% | yes | BLACKSTREET CAPITAL PARTNERS (AI), L.P. |
| Apr 2, 2012 | $15.8M | 21 | $1.0M | 2300.0% | yes | BLACKSTREET CAPITAL PARTNERS (AI), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ACCESS NATIONAL BANK | ACCESS NATIONAL BANK | Reston | Virginia | United States | no | n/a |
| Eaglebank | EAGLE BANCORP, INC. | Washington | District of Columbia | United States | no | n/a |