DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 12, 2024 | $27.8M | 35 | $0 | 2200.0% | yes | ALEPH-ALEPH II, L.P. |
| Mar 13, 2023 | $29.3M | 35 | $0 | 2200.0% | yes | ALEPH-ALEPH II, L.P. |
| Mar 7, 2022 | $29.4M | 35 | $0 | 2200.0% | yes | ALEPH-ALEPH II, L.P. |
| Mar 30, 2021 | $11.9M | 30 | $0 | 2600.0% | yes | ALEPH-ALEPH II, L.P. |
| Mar 24, 2020 | $10.5M | 30 | $0 | 2600.0% | yes | ALEPH-ALEPH II, L.P. |
| Mar 18, 2019 | $8.6M | 30 | $0 | 2600.0% | yes | ALEPH-ALEPH II, L.P. |
| Mar 20, 2018 | $7.3M | 30 | $0 | 2600.0% | yes | ALEPH-ALEPH II, L.P. |
| Sep 13, 2017 | $9.7M | 30 | $0 | 2600.0% | yes | ALEPH-ALEPH II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AUTOMIC PTY LTD | AUTOMIC PTY LTD | Sydney | n/a | Australia | no | n/a |
| BANK LEUMI | BANK LEUMI | TEL AVIV | n/a | Israel | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |