DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PEAR TREE 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 |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $6.6M | 28 | $100,000 | 2100.0% | yes | USB FOCUS FUND NAILBITER 1, LLC |
| Sep 3, 2024 | $6.6M | 28 | $100,000 | 2100.0% | yes | USB FOCUS FUND NAILBITER 1, LLC |
| Jan 22, 2024 | $6.5M | 28 | $100,000 | 2100.0% | yes | USB FOCUS FUND NAILBITER 1, LLC |
| Nov 13, 2023 | $6.5M | 28 | $100,000 | 2100.0% | yes | USB FOCUS FUND NAILBITER 1, LLC |
| Sep 20, 2023 | $6.5M | 28 | $100,000 | 2100.0% | yes | USB FOCUS FUND NAILBITER 1, LLC |
| May 24, 2023 | $6.4M | 28 | $100,000 | 2100.0% | yes | USB FOCUS FUND NAILBITER 1, LLC |
| Mar 14, 2023 | $6.4M | 28 | $100,000 | 2100.0% | yes | USB FOCUS FUND NAILBITER 1, LLC |
| Aug 30, 2022 | $6.4M | 28 | $100,000 | 2100.0% | yes | USB FOCUS FUND NAILBITER 1, LLC |
| Jul 21, 2022 | $6.2M | 28 | $100,000 | 2100.0% | yes | USB FOCUS FUND NAILBITER 1, LLC |
| Apr 1, 2022 | $6.2M | 28 | $100,000 | 2100.0% | yes | USB FOCUS FUND NAILBITER 1, LLC |
| Mar 17, 2022 | $6.2M | 28 | $100,000 | 2100.0% | yes | USB FOCUS FUND NAILBITER 1, LLC |
| Jan 3, 2022 | $6.2M | 28 | $100,000 | 2100.0% | yes | USB FOCUS FUND NAILBITER 1, LLC |
| Dec 23, 2021 | $6.2M | 28 | $100,000 | 2100.0% | yes | USB FOCUS FUND NAILBITER 1, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK - FIRST CITIZENS BANK | SILICON VALLEY BANK - FIRST CITIZENS BANK | Boston | Massachusetts | United States | no | n/a |