DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALDRICH CAPITAL 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 30, 2024 | $7.8M | 4 | $1.0M | 0.0% | yes | ACP 2021 SPV 2, LLC |
| Mar 31, 2023 | $8.7M | 4 | $1.0M | 0.0% | yes | ACP 2021 SPV 2, LLC |
| Mar 31, 2022 | $10.3M | 4 | $1.0M | 0.0% | yes | ACP 2021 SPV 2, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BRIDGE BANK | SILICON VALLEY BRIDGE BANK | SANTA CLARA | California | United States | no | n/a |