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advised by FREEPORT FINANCIAL PARTNERS 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 27, 2024 | $120M | 5 | $500,000 | 100.0% | yes | FREEPORT FINANCIAL PARTNERS 1912 FUND LP |
| Mar 25, 2024 | $120M | 5 | $500,000 | 100.0% | yes | FREEPORT FINANCIAL PARTNERS 1912 FUND LP |
| Mar 5, 2024 | $120M | 5 | $500,000 | 100.0% | yes | FREEPORT FINANCIAL PARTNERS 1912 FUND LP |
| Nov 27, 2023 | $98.1M | 5 | $500,000 | 100.0% | yes | FREEPORT FINANCIAL PARTNERS 1912 FUND LP |
| Mar 9, 2023 | $98.1M | 5 | $500,000 | 100.0% | yes | FREEPORT FINANCIAL PARTNERS 1912 FUND LP |
| Aug 22, 2022 | $63.0M | 5 | $500,000 | 100.0% | yes | FREEPORT FINANCIAL PARTNERS 1912 FUND LP |
| May 29, 2022 | $63.0M | 5 | $500,000 | 100.0% | yes | FREEPORT FINANCIAL PARTNERS 1912 FUND LP |
| May 29, 2022 | $63.0M | 5 | $500,000 | 100.0% | yes | FREEPORT FINANCIAL PARTNERS 1912 FUND LP |
| Mar 22, 2022 | $63.0M | 5 | $500,000 | 100.0% | yes | FREEPORT FINANCIAL PARTNERS 1912 FUND LP |
| Nov 24, 2021 | $40.2M | 5 | $500,000 | 100.0% | yes | FREEPORT FINANCIAL PARTNERS 1912 FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Tiaa | TIAA, FSB | MOUNT LAUREL | New Jersey | United States | no | n/a |
| TRUIST BANK | TRUIST BANK | Atlanta | Georgia | United States | no | n/a |
| US BANK | US BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |