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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 11, 2024 | $67.3M | 181 | $0 | 200.0% | yes | ALEXIA VENTURES 1, L.P. |
| Feb 13, 2023 | $71.0M | 181 | $0 | 200.0% | yes | ALEXIA VENTURES 1, L.P. |
| Mar 24, 2022 | $74.5M | 181 | $0 | 200.0% | yes | ALEXIA VENTURES 1, L.P. |
| Feb 24, 2021 | $42.9M | 117 | $0 | 200.0% | yes | ALEXIA VENTURES 1, L.P. |
| Dec 14, 2020 | $42.9M | 117 | $0 | 200.0% | yes | ALEXIA VENTURES 1, L.P. |
| Jul 28, 2020 | $24.1M | 78 | $0 | 400.0% | yes | ALEXIA VENTURES 1, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |
| SILICON VALLEY BANK | SILICON VALLEY BANK FINANCIAL GROUP | SANTA CLARA | California | United States | no | n/a |