DFX Intelligence
Data Factory
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advised by FATV MANAGER, 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, 2018 | $554,214 | 5 | $80,000 | 0.0% | no | FA TECHNOLOGY MANAGERS, LLC |
| Feb 22, 2017 | $2.9M | 5 | $80,000 | 0.0% | no | FA TECHNOLOGY MANAGERS, LLC |
| Mar 18, 2016 | $2.9M | 5 | $80,000 | 0.0% | no | FA TECHNOLOGY MANAGERS, LLC |
| Dec 23, 2015 | $2.9M | 5 | $80,000 | 0.0% | no | FA TECHNOLOGY MANAGERS, LLC |
| Aug 21, 2015 | $2.9M | 5 | $80,000 | 0.0% | no | FA TECHNOLOGY MANAGERS, LLC |
| Mar 12, 2015 | $2.9M | 5 | $80,000 | 0.0% | no | FA TECHNOLOGY MANAGERS, LLC |
| Jul 22, 2014 | $2.9M | 5 | $80,000 | 0.0% | no | FA TECHNOLOGY MANAGERS, LLC |
| Mar 27, 2014 | $2.9M | 5 | $80,000 | 0.0% | no | FA TECHNOLOGY MANAGERS, LLC |
| Apr 1, 2013 | $2.7M | 5 | $80,000 | 0.0% | no | FA TECHNOLOGY MANAGERS, LLC |
| Mar 29, 2012 | $2.4M | 5 | $80,000 | 0.0% | no | FA TECHNOLOGY MANAGERS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |