DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by INVICTUS GROWTH 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 |
|---|---|---|---|---|---|---|
| Apr 15, 2024 | $36.3M | 7 | $35,000 | 0.0% | yes | INVICTUS STELLA, L.P. |
| Mar 29, 2024 | $36.3M | 7 | $35,000 | 0.0% | yes | INVICTUS STELLA, L.P. |
| Apr 14, 2023 | $25.3M | 6 | $35,000 | 0.0% | yes | INVICTUS STELLA, L.P. |
| Mar 30, 2023 | $25.3M | 6 | $35,000 | 0.0% | yes | INVICTUS STELLA, L.P. |
| Dec 2, 2022 | $20.0M | 2 | $10.0M | 0.0% | yes | INVICTUS STELLA, L.P. |
| Dec 2, 2022 | $20.0M | 2 | $10.0M | 0.0% | yes | INVICTUS STELLA, L.P. |
| Jun 29, 2022 | $20.0M | 2 | $10.0M | 0.0% | yes | INVICTUS STELLA, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK NA | Citibank | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |