DFX Intelligence
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advised by BATTERY MANAGEMENT CORP.
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 29, 2024 | $65.8M | 30 | $75,000 | 8200.0% | yes | BATTERY INVESTMENT PARTNERS XIII, L.P. |
| Apr 24, 2023 | $65.4M | 30 | $75,000 | 8200.0% | yes | BATTERY INVESTMENT PARTNERS XIII, L.P. |
| Mar 30, 2023 | $65.4M | 30 | $75,000 | 8200.0% | yes | BATTERY INVESTMENT PARTNERS XIII, L.P. |
| Mar 31, 2022 | $63.2M | 29 | $75,000 | 8200.0% | yes | BATTERY INVESTMENT PARTNERS XIII, L.P. |
| Mar 31, 2021 | $49.3M | 29 | $75,000 | 8500.0% | yes | BATTERY INVESTMENT PARTNERS XIII, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| FIRST CITIZENS BANK | FIRST CITIZENS BANCSHARES, INC. | Raleigh | North Carolina | United States | no | n/a |
| MILLENNIUM TRUST COMPANY | MILLENNIUM TRUST COMPANY | OAK BROOK | Illinois | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | Baltimore | Maryland | United States | no | 8-10999 |