DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ANTHOS 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $34.5M | 23 | $250,000 | 4500.0% | yes | ANTHOS CAPITAL II, L.P. |
| Apr 28, 2023 | $41.0M | 23 | $250,000 | 4500.0% | yes | ANTHOS CAPITAL II, L.P. |
| Mar 30, 2023 | $41.0M | 23 | $250,000 | 4500.0% | yes | ANTHOS CAPITAL II, L.P. |
| Aug 1, 2022 | $162M | 23 | $250,000 | 4500.0% | yes | ANTHOS CAPITAL II, L.P. |
| Mar 31, 2022 | $162M | 23 | $250,000 | 4500.0% | yes | ANTHOS CAPITAL II, L.P. |
| Nov 11, 2021 | $250M | 23 | $250,000 | 4500.0% | yes | ANTHOS CAPITAL II, L.P. |
| Sep 29, 2021 | $250M | 23 | $250,000 | 4500.0% | yes | ANTHOS CAPITAL II, L.P. |
| Mar 30, 2021 | $250M | 23 | $250,000 | 4500.0% | yes | ANTHOS CAPITAL II, L.P. |
| Mar 2, 2021 | $200M | 23 | $250,000 | 4500.0% | yes | ANTHOS CAPITAL II, L.P. |
| Mar 2, 2020 | $200M | 23 | $250,000 | 4500.0% | yes | ANTHOS CAPITAL II, L.P. |
| Mar 29, 2019 | $295M | 23 | $250,000 | 4500.0% | yes | ANTHOS CAPITAL II, L.P. |
| Dec 4, 2018 | $115M | 23 | $250,000 | 4500.0% | yes | ANTHOS CAPITAL II, L.P. |
| Mar 30, 2018 | $115M | 23 | $250,000 | 4500.0% | yes | ANTHOS CAPITAL II, L.P. |
| Jun 20, 2017 | $79.4M | 23 | $250,000 | 4500.0% | yes | ANTHOS CAPITAL II, L.P. |
| Mar 31, 2017 | $79.4M | 23 | $250,000 | 4500.0% | yes | ANTHOS CAPITAL II, L.P. |
| Mar 30, 2016 | $76.4M | 23 | $250,000 | 4500.0% | yes | ANTHOS CAPITAL II, L.P. |
| Aug 6, 2015 | $82.7M | 23 | $250,000 | 4500.0% | yes | ANTHOS CAPITAL II, L.P. |
| Mar 30, 2015 | $82.7M | 23 | $250,000 | 4500.0% | yes | ANTHOS CAPITAL II, L.P. |
| Mar 27, 2014 | $70.0M | 23 | $500,000 | 4500.0% | yes | ANTHOS CAPITAL II, L.P. |
| Apr 22, 2013 | $63.6M | 17 | $500,000 | 4800.0% | yes | ANTHOS CAPITAL II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | n/a |