DFX Intelligence
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advised by GOTHAM GREEN 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $128M | 302 | $100,000 | 300.0% | yes | GOTHAM GREEN FUND II (Q) L.P. |
| Apr 28, 2023 | $218M | 302 | $100,000 | 300.0% | yes | GOTHAM GREEN FUND II (Q) L.P. |
| Apr 28, 2023 | $218M | 302 | $100,000 | 300.0% | yes | GOTHAM GREEN FUND II (Q) L.P. |
| Mar 30, 2023 | $218M | 302 | $100,000 | 300.0% | yes | GOTHAM GREEN FUND II (Q) L.P. |
| Sep 13, 2022 | $252M | 302 | $100,000 | 300.0% | yes | GOTHAM GREEN FUND II (Q) L.P. |
| Apr 25, 2022 | $252M | 302 | $100,000 | 300.0% | yes | GOTHAM GREEN FUND II (Q) L.P. |
| Mar 30, 2022 | $252M | 302 | $100,000 | 300.0% | yes | GOTHAM GREEN FUND II (Q) L.P. |
| Nov 3, 2021 | $246M | 303 | $50,000 | 300.0% | yes | GOTHAM GREEN FUND II (Q) L.P. |
| Mar 31, 2021 | $246M | 303 | $50,000 | 300.0% | yes | GOTHAM GREEN FUND II (Q) L.P. |
| Jun 8, 2020 | $196M | 291 | $50,000 | 300.0% | yes | GOTHAM GREEN FUND II (Q) L.P. |
| Jun 4, 2020 | $196M | 291 | $50,000 | 300.0% | yes | GOTHAM GREEN FUND II (Q) L.P. |
| Mar 30, 2020 | $196M | 291 | $50,000 | 300.0% | yes | GOTHAM GREEN FUND II (Q) L.P. |
| Jun 29, 2019 | $154M | 220 | $50,000 | 300.0% | yes | GOTHAM GREEN FUND II (Q) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BRIDGE BANK | BRIDGE BANK | SAN JOSE | California | United States | no | n/a |
| CELADON FINANCIAL GROUP LLC | CELADON FINANCIAL GROUP LLC | Chatham | New Jersey | United States | no | 8-47288 |
| PI FINANCIAL (US) CORP. | PI FINANCIAL (US) CORP. | Vancouver | n/a | Canada | no | 8-65995 |