DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OCTAHEDRON CAPITAL MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Jul 25, 2024 | $10.5M | 22 | $0 | 0.0% | yes | OCTAHEDRON OPPORTUNITY FUND IV LP |
| Apr 29, 2024 | $10.5M | 22 | $0 | 0.0% | yes | OCTAHEDRON OPPORTUNITY FUND IV LP |
| Mar 29, 2024 | $10.5M | 22 | $0 | 0.0% | yes | OCTAHEDRON OPPORTUNITY FUND IV LP |
| Apr 28, 2023 | $9.2M | 22 | $0 | 0.0% | yes | OCTAHEDRON OPPORTUNITY FUND IV LP |
| Mar 30, 2023 | $9.2M | 22 | $0 | 0.0% | yes | OCTAHEDRON OPPORTUNITY FUND IV LP |
| Jan 19, 2022 | $1.2M | 22 | $0 | 0.0% | yes | OCTAHEDRON OPPORTUNITY FUND IV LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| INSPIRA FINANCIAL TRUST, LLC | INSPIRA FINANCIAL TRUST, LLC | OAK BROOK | Illinois | United States | no | n/a |