DFX Intelligence
Data Factory
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advised by S••• CAPITAL PARTNERS
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 28, 2024 | $101M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Comerica | Comerica | Detroit | Michigan | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | MENLO PARK | California | United States | no | n/a |
| $250,000 |
| 100.0% |
| yes |
| S••• V••••••• I•• L• |
| Mar 30, 2023 | $126M | 30 | $250,000 | 100.0% | yes | S••• V••••••• I•• L• |
| Mar 31, 2022 | $200M | 30 | $250,000 | 100.0% | yes | S••• V••••••• I•• L• |
| Nov 5, 2021 | $106M | 30 | $250,000 | 100.0% | yes | S••• V••••••• I•• L• |
| Mar 30, 2021 | $106M | 30 | $250,000 | 100.0% | yes | S••• V••••••• I•• L• |
| Mar 11, 2020 | $82.0M | 30 | $250,000 | 100.0% | yes | S••• V••••••• I•• L• |
| Mar 28, 2019 | $82.0M | 30 | $250,000 | 100.0% | yes | S••• V••••••• I•• L• |
| Mar 29, 2018 | $73.0M | 8 | $500,000 | 100.0% | yes | S••• V••••••• I•• L• |
| Mar 31, 2017 | $65.3M | 8 | $500,000 | 100.0% | yes | S••• V••••••• I•• L• |
| Mar 31, 2016 | $62.4M | 8 | $500,000 | 100.0% | yes | S••• V••••••• I•• L• |
| Jun 5, 2015 | $53.9M | 8 | $500,000 | 100.0% | yes | S••• V••••••• I•• L• |
| Apr 1, 2015 | $53.9M | 8 | $500,000 | 100.0% | yes | S••• V••••••• I•• L• |
| Mar 31, 2014 | $30.2M | 8 | $500,000 | 100.0% | yes | S••• V••••••• I•• L• |
| Mar 28, 2013 | $30.0M | 2 | $500,000 | 0.0% | yes | S••• V••••••• I•• L• |