DFX Intelligence
Data Factory
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Reading the graph
advised by CORRELATION MANAGEMENT, 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 | $207M | 56 | $1.0M | 100.0% | yes | CORRELATION VENTURES II, L.P. |
| Mar 30, 2023 | $295M | 56 | $1.0M | 100.0% | yes | CORRELATION VENTURES II, L.P. |
| Apr 7, 2022 | $391M | 56 | $1.0M | 100.0% | yes | CORRELATION VENTURES II, L.P. |
| Mar 31, 2021 | $262M | 56 | $1.0M | 100.0% | yes | CORRELATION VENTURES II, L.P. |
| Mar 31, 2021 | $262M | 56 | $1.0M | 100.0% | yes | CORRELATION VENTURES II, L.P. |
| Apr 2, 2020 | $193M | 56 | $1.0M | 100.0% | yes | CORRELATION VENTURES II, L.P. |
| Mar 28, 2019 | $190M | 56 | $1.0M | 100.0% | yes | CORRELATION VENTURES II, L.P. |
| Mar 29, 2018 | $184M | 56 | $1.0M | 100.0% | yes | CORRELATION VENTURES II, L.P. |
| Mar 22, 2017 | $190M | 56 | $1.0M | 100.0% | yes | CORRELATION VENTURES II, L.P. |
| Mar 31, 2016 | $5.3M | 56 | $1.0M | 100.0% | yes | CORRELATION VENTURES II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | Durham | North Carolina | United States | no | n/a |
| CHASE BANK | CHASE BANK | SAN DIEGO | California | United States | no | n/a |
| ESHARES, INC. | ESHARES, INC. | SAN FRANCISCO | California | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |