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advised by FUSIONX VENTURES MANAGEMENT II, 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 |
|---|---|---|---|---|---|---|
| Mar 22, 2024 | $373 | 5 | $50,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |
| no |
| F•• I• • 1•••• L•• |
| Dec 22, 2023 | $2.7M | 5 | $50,000 | 1300.0% | no | F•• I• • 1•••• L•• |
| Mar 29, 2023 | $2.7M | 5 | $50,000 | 1300.0% | no | F•• I• • 1•••• L•• |