DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SFW CAPITAL PARTNERS 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $1.2M | 22 | $0 | 9100.0% | yes | SFW CAPTIFY CO-INVEST, L.P. |
| Jun 1, 2023 | $2.1M | 20 | $0 | 9500.0% | yes | SFW CAPTIFY CO-INVEST, L.P. |
| Mar 30, 2023 | $2.1M | 20 | $0 | 9500.0% | yes | SFW CAPTIFY CO-INVEST, L.P. |
| May 26, 2022 | $3.3M | 20 | $0 | 10000.0% | yes | SFW CAPTIFY CO-INVEST, L.P. |
| Mar 29, 2022 | $3.3M | 20 | $0 | 10000.0% | yes | SFW CAPTIFY CO-INVEST, L.P. |
| Aug 26, 2021 | $3.0M | 20 | $0 | 10000.0% | yes | SFW CAPTIFY CO-INVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |