DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CORNER CAPITAL 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 |
|---|---|---|---|---|---|---|
| Sep 24, 2024 | $16.4M | 6 | $0 | 10000.0% | yes | CORNER VENTURES DAG PRINCIPALS FUND, LLC |
| Jul 25, 2024 | $16.4M | 6 | $0 | 10000.0% | yes | CORNER VENTURES DAG PRINCIPALS FUND, LLC |
| Apr 3, 2024 | $16.4M | 6 | $0 | 10000.0% | yes | CORNER VENTURES DAG PRINCIPALS FUND, LLC |
| Mar 28, 2024 | $16.4M | 6 | $0 | 10000.0% | yes | CORNER VENTURES DAG PRINCIPALS FUND, LLC |
| Feb 14, 2024 | $25.0M | 6 | $0 | 10000.0% | yes | CORNER VENTURES DAG PRINCIPALS FUND, LLC |
| Jan 19, 2024 | $25.0M | 6 | $0 | 10000.0% | yes | CORNER VENTURES DAG PRINCIPALS FUND, LLC |
| Mar 30, 2023 | $25.0M | 6 | $0 | 10000.0% | yes | CORNER VENTURES DAG PRINCIPALS FUND, LLC |
| Nov 1, 2022 | $24.0M | 6 | $0 | 10000.0% | yes | CORNER VENTURES DAG PRINCIPALS FUND, LLC |
| May 4, 2022 | $24.0M | 6 | $0 | 10000.0% | yes | CORNER VENTURES DAG PRINCIPALS FUND, LLC |
| May 4, 2022 | $9.4M | 4 | $0 | 0.0% | no | CORNER VENTURES DAG PRINCIPALS FUND, LLC |
| Jan 14, 2022 | $24.0M | 6 | $0 | 10000.0% | yes | CORNER VENTURES DAG PRINCIPALS FUND, LLC |
| Mar 31, 2021 | $9.4M | 4 | $0 | 0.0% | no | CORNER VENTURES DAG PRINCIPALS FUND, LLC |
| Mar 30, 2020 | $6.3M | 4 | $0 | 0.0% | no | CORNER VENTURES DAG PRINCIPALS FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | NEW YORK | New York | United States | no | n/a |