DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HACK VC 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 |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $1.4M | 21 | $100,000 | 0.0% | yes | ASCENDEX FUND OF SYBIL CAPITAL, LLC |
| Oct 31, 2024 | $1.4M | 21 | $100,000 | 0.0% | yes | ASCENDEX FUND OF SYBIL CAPITAL, LLC |
| Oct 28, 2024 | $1.4M | 21 | $100,000 | 0.0% | yes | ASCENDEX FUND OF SYBIL CAPITAL, LLC |
| Oct 10, 2024 | $1.4M | 21 | $100,000 | 0.0% | yes | ASCENDEX FUND OF SYBIL CAPITAL, LLC |
| Oct 7, 2024 | $1.4M | 21 | $100,000 | 0.0% | yes | ASCENDEX FUND OF SYBIL CAPITAL, LLC |
| May 10, 2024 | $1.4M | 21 | $100,000 | 0.0% | yes | ASCENDEX FUND OF SYBIL CAPITAL, LLC |
| Mar 26, 2024 | $1.8M | 21 | $100,000 | 0.0% | yes | ASCENDEX FUND OF SYBIL CAPITAL, LLC |
| Feb 16, 2024 | $3.6M | 21 | $100,000 | 0.0% | yes | ASCENDEX FUND OF SYBIL CAPITAL, LLC |
| Nov 29, 2023 | $3.6M | 21 | $100,000 | 0.0% | yes | ASCENDEX FUND OF SYBIL CAPITAL, LLC |
| Aug 18, 2023 | $3.6M | 21 | $100,000 | 0.0% | yes | ASCENDEX FUND OF SYBIL CAPITAL, LLC |
| Jul 11, 2023 | $3.6M | 21 | $100,000 | 0.0% | yes | ASCENDEX FUND OF SYBIL CAPITAL, LLC |
| May 3, 2023 | $3.6M | 21 | $100,000 | 0.0% | yes | ASCENDEX FUND OF SYBIL CAPITAL, LLC |
| Mar 28, 2023 | $3.6M | 21 | $100,000 | 0.0% | yes | ASCENDEX FUND OF SYBIL CAPITAL, LLC |
| Nov 10, 2022 | $6.1M | 16 | $0 | 0.0% | no | ASCENDEX FUND OF SYBIL CAPITAL,LLC |
| Jun 30, 2022 | $6.1M | 16 | $0 | 0.0% | no | ASCENDEX FUND OF SYBIL CAPITAL,LLC |
| Mar 31, 2022 | $6.1M | 16 | $0 | 0.0% | no | ASCENDEX FUND OF SYBIL CAPITAL,LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |