DFX Intelligence
Data Factory
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advised by GENERAL CATALYST
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 |
|---|---|---|---|---|---|---|
| May 16, 2024 | $47.2M | 7 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Svb | SILICON VALLEY BANK | SANTA CLARA, CA | California | United States | no | n/a |
| $250,000 |
| 0.0% |
| yes |
| G• V•••••• I•• L•• |
| Mar 29, 2024 | $47.2M | 7 | $250,000 | 0.0% | yes | G• V•••••• I•• L•• |
| May 22, 2023 | $47.5M | 7 | $250,000 | 0.0% | yes | G• V•••••• I•• L•• |
| Mar 30, 2023 | $47.5M | 7 | $250,000 | 0.0% | yes | G• V•••••• I•• L•• |
| Nov 3, 2022 | $68.6M | 7 | $250,000 | 0.0% | yes | G• V•••••• I•• L•• |
| Mar 31, 2022 | $68.6M | 7 | $250,000 | 0.0% | yes | G• V•••••• I•• L•• |
| Oct 27, 2021 | $30.0M | 7 | $250,000 | 0.0% | yes | G• V•••••• I•• L•• |
| Mar 31, 2021 | $30.0M | 7 | $250,000 | 0.0% | yes | G• V•••••• I•• L•• |
| Mar 30, 2020 | $30.0M | 7 | $250,000 | 0.0% | yes | G• V•••••• I•• L•• |