DFX Intelligence
Data Factory
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advised by ACTIVANT CAPITAL GROUP 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 |
|---|---|---|---|---|---|---|
| Dec 11, 2024 | $9.7M | 12 | $0 | 0.0% | yes | ACTIVANT VENTURES III OPPORTUNITIES FUND 2, LP |
| Mar 29, 2024 | $9.7M | 12 | $0 | 0.0% | yes | ACTIVANT VENTURES III OPPORTUNITIES FUND 2, LP |
| Mar 31, 2023 | $45.9M | 12 | $0 | 0.0% | yes | ACTIVANT VENTURES III OPPORTUNITIES FUND 2, LP |
| Nov 3, 2022 | $99.0M | 12 | $0 | 0.0% | yes | ACTIVANT VENTURES III OPPORTUNITIES FUND 2, LP |
| Aug 30, 2022 | $99.0M | 12 | $0 | 0.0% | yes | ACTIVANT VENTURES III OPPORTUNITIES FUND 2, LP |
| Jun 24, 2022 | $99.0M | 12 | $0 | 0.0% | yes | ACTIVANT VENTURES III OPPORTUNITIES FUND 2, LP |
| Mar 31, 2022 | $99.0M | 12 | $0 | 0.0% | yes | ACTIVANT VENTURES III OPPORTUNITIES FUND 2, LP |
| Mar 31, 2021 | $95.9M | 12 | $0 | 0.0% | yes | ACTIVANT VENTURES III OPPORTUNITIES FUND 2, 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 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | 8-68191 |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Weehawken | New Jersey | United States | no | 8-16267 |