DFX Intelligence
Data Factory
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advised by HAVELI INVESTMENT MANAGEMENT LLC
Cayman Islands
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 | $687M | 57 | $5.0M | 700.0% | yes | HAVELI VC GAMING FUND I, L.P. |
| Feb 26, 2024 | $702M | 59 | $5.0M | 700.0% | yes | HAVELI VC GAMING FUND I, L.P. |
| Jan 11, 2024 | $702M | 59 | $5.0M | 700.0% | yes | HAVELI VC GAMING FUND I, L.P. |
| May 1, 2023 | $702M | 59 | $5.0M | 700.0% | yes | HAVELI VC GAMING FUND I, L.P. |
| Mar 31, 2023 | $533M | 47 | $5.0M | 900.0% | yes | HAVELI VC GAMING FUND I, L.P. |
| Nov 17, 2022 | $317M | 23 | $5.0M | 1600.0% | yes | HAVELI VC GAMING FUND I, L.P. |
| Nov 9, 2022 | $317M | 23 | $5.0M | 1600.0% | yes | HAVELI VC GAMING FUND I, L.P. |
| Mar 31, 2022 | $317M | 23 | $5.0M | 1600.0% | yes | HAVELI VC GAMING FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Brooklyn | New York | United States | no | n/a |