DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AMBERJACK CAPITAL PARTNERS, L.P.
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 23, 2024 | $21.0M | 8 | $5.0M | 400.0% | yes | INNOVEX CO-INVEST FUND, L.P. |
| Mar 29, 2024 | $21.0M | 8 | $5.0M | 400.0% | yes | INNOVEX CO-INVEST FUND, L.P. |
| May 8, 2023 | $16.2M | 8 | $5.0M | 400.0% | yes | INNOVEX CO-INVEST FUND, L.P. |
| Mar 31, 2023 | $16.2M | 8 | $5.0M | 400.0% | yes | INNOVEX CO-INVEST FUND, L.P. |
| Apr 21, 2022 | $14.9M | 8 | $5.0M | 400.0% | yes | INNOVEX CO-INVEST FUND, L.P. |
| Mar 30, 2022 | $14.9M | 8 | $5.0M | 400.0% | yes | INNOVEX CO-INVEST FUND, L.P. |
| Jun 10, 2021 | $14.6M | 8 | $0 | 400.0% | yes | INNOVEX CO-INVEST FUND, L.P. |
| Mar 31, 2021 | $14.6M | 8 | $0 | 400.0% | yes | INNOVEX CO-INVEST FUND, L.P. |
| Mar 2, 2021 | $20.7M | 8 | $0 | 400.0% | yes | INNOVEX CO-INVEST FUND, L.P. |
| Feb 5, 2021 | $20.7M | 8 | $0 | 400.0% | yes | INNOVEX CO-INVEST FUND, L.P. |
| Nov 24, 2020 | $20.7M | 8 | $0 | 400.0% | yes | INNOVEX CO-INVEST FUND, L.P. |
| Mar 30, 2020 | $20.7M | 8 | $0 | 400.0% | yes | INNOVEX CO-INVEST FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |