DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AHOY CAPITAL
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 |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $40.0M | 16 | $400,000 | 100.0% | yes | AHOY SPINNAKER FUND II, LP |
| Jun 28, 2024 | $40.0M | 16 | $400,000 | 100.0% | yes | AHOY SPINNAKER FUND II, LP |
| Mar 11, 2024 | $40.0M | 16 | $400,000 | 100.0% | yes | AHOY SPINNAKER FUND II, LP |
| Mar 3, 2023 | $41.4M | 16 | $400,000 | 100.0% | yes | AHOY SPINNAKER FUND II, LP |
| Oct 11, 2022 | $40.3M | 16 | $400,000 | 100.0% | yes | AHOY SPINNAKER FUND II, LP |
| Mar 10, 2022 | $40.3M | 16 | $400,000 | 100.0% | yes | AHOY SPINNAKER FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |