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advised by F•••••• CAPITAL, L.P.
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 |
|---|---|---|---|---|---|---|
| Jul 24, 2024 | $45.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | California | United States | no | 8-17574 |
| R.J. O'BRIEN SECURITIES, LLC | R.J. O'BRIEN SECURITIES, LLC | Chicago | California | United States | no | 8-67587 |
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York |
| $1.0M |
| 100.0% |
| yes |
| F•••••• C•••••• P••••••• I•• L••• |
| Mar 25, 2024 | $61.6M | 29 | $1.0M | 100.0% | yes | F•••••• C•••••• P••••••• I•• L••• |
| Mar 10, 2023 | $736M | 55 | $1.0M | 100.0% | yes | F•••••• C•••••• P••••••• I•• L••• |
| Aug 11, 2022 | $736M | 55 | $1.0M | 100.0% | yes | F•••••• C•••••• P••••••• I•• L••• |
| Aug 8, 2022 | $736M | 55 | $1.0M | 100.0% | yes | F•••••• C•••••• P••••••• I•• L••• |
| Mar 15, 2022 | $256M | 55 | $1.0M | 100.0% | yes | F•••••• C•••••• P••••••• I•• L••• |
| Aug 31, 2021 | $104M | 55 | $1.0M | 100.0% | yes | F•••••• C•••••• P••••••• I•• L••• |
| Mar 12, 2021 | $104M | 55 | $1.0M | 100.0% | yes | F•••••• C•••••• P••••••• I•• L••• |
| Dec 21, 2020 | $31.8M | 12 | $1.0M | 100.0% | yes | F•••••• C•••••• P••••••• I•• L••• |
| Oct 29, 2020 | $31.8M | 12 | $1.0M | 100.0% | yes | F•••••• C•••••• P••••••• I•• L••• |
| no |
| n/a |