DFX Intelligence
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Reading the graph
Reading the graph
advised by ZEPHYR 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $3.7M | 22 | $20,000 | 6300.0% | no | ZEPHYR ACORN VENTURE FUND LP |
| Jul 10, 2023 | $3.2M | 17 | $20,000 | 7300.0% | no | ZEPHYR ACORN VENTURE FUND LP |
| Jun 29, 2023 | $3.2M | 17 | $20,000 | 7300.0% | no | ZEPHYR ACORN VENTURE FUND LP |
| Mar 31, 2023 | $3.0M | 12 | $20,000 | 8400.0% | no | ZEPHYR ACORN VENTURE FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDUCIARY TRUST COMPANY | FIDUCIARY TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |