DFX Intelligence
Data Factory
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Reading the graph
advised by DIVERSIS 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 |
|---|---|---|---|---|---|---|
| May 31, 2024 | $0 | 6 | $0 | 0.0% | no | MA HOLDINGS, LP |
| Mar 29, 2024 | $0 | 6 | $0 | 0.0% | no | MA HOLDINGS, LP |
| May 25, 2023 | $0 | 6 | $0 | 0.0% | no | MA HOLDINGS, LP |
| Mar 30, 2023 | $0 | 6 | $0 | 0.0% | yes | MA HOLDINGS, LP |
| Aug 15, 2022 | $500,000 | 6 | $0 | 0.0% | no | MA HOLDINGS, LP |
| Mar 28, 2022 | $500,000 | 6 | $0 | 0.0% | no | MA HOLDINGS, LP |
| Mar 31, 2021 | $2.0M | 6 | $0 | 0.0% | no | MA HOLDINGS, LP |
| Jun 30, 2020 | $2.0M | 6 | $0 | 0.0% | no | MA HOLDINGS, LP |
| Jun 30, 2020 | $2.0M | 6 | $0 | 0.0% | no | MA HOLDINGS, LP |
| Mar 26, 2020 | $2.0M | 6 | $0 | 0.0% | no | MA HOLDINGS, LP |
| Mar 30, 2019 | $2.0M | 6 | $0 | 0.0% | no | MA HOLDINGS, LP |
| Dec 19, 2018 | $2.0M | 6 | $0 | 0.0% | no | MA HOLDINGS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |