DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ANDREESSEN HOROWITZ
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 | $104M | 17 | $0 | 600.0% | yes | CNK FUND I-Q, L.P. |
| May 1, 2023 | $78.2M | 17 | $0 | 0.0% | yes | CNK FUND I-Q, L.P. |
| Mar 31, 2023 | $78.2M | 17 | $0 | 0.0% | yes | CNK FUND I-Q, L.P. |
| Mar 31, 2023 | $78.2M | 17 | $0 | 0.0% | yes | CNK FUND I-Q, L.P. |
| May 6, 2022 | $242M | 17 | $0 | 0.0% | yes | CNK FUND I-Q, L.P. |
| Mar 29, 2022 | $242M | 17 | $0 | 0.0% | yes | CNK FUND I-Q, L.P. |
| Feb 28, 2022 | $86.9M | 17 | $0 | 0.0% | yes | CNK FUND I-Q, L.P. |
| Mar 30, 2021 | $86.9M | 17 | $0 | 0.0% | yes | CNK FUND I-Q, L.P. |
| Mar 30, 2020 | $28.5M | 17 | $0 | 100.0% | yes | CNK FUND I-Q, L.P. |
| Jun 30, 2019 | $27.6M | 17 | $0 | 100.0% | yes | CNK FUND I-Q, L.P. |
| Apr 26, 2019 | $27.6M | 17 | $0 | 100.0% | yes | CNK FUND I-Q, L.P. |
| Mar 29, 2019 | $28.6M | 17 | $0 | 100.0% | yes | CNK FUND I-Q, L.P. |
| Aug 23, 2018 | $32.8M | 17 | $0 | 100.0% | no | CNK FUND I-Q, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Anchorage | ANCHORAGE HOLD LLC | SAN FRANCISCO | California | United States | no | n/a |
| Coinbase | COINBASE CUSTODY TRUST COMPANY, LLC | SAN FRANCISCO | California | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | MENLO PARK | California | United States | no | n/a |