DFX Intelligence
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advised by DECATHLON CAPITAL MANAGEMENT II, LLC
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 29, 2024 | $91,480 | 100 | $50,000 | 1300.0% | yes | DECATHLON ALPHA II, L.P. |
| Mar 30, 2023 | $528,032 | 100 | $50,000 | 2600.0% | yes | DECATHLON ALPHA II, L.P. |
| Mar 30, 2022 | $3.0M | 100 | $50,000 | 2600.0% | yes | DECATHLON ALPHA II, L.P. |
| Dec 1, 2021 | $4.9M | 104 | $50,000 | 1400.0% | yes | DECATHLON ALPHA II, L.P. |
| Mar 30, 2021 | $4.9M | 104 | $50,000 | 1400.0% | yes | DECATHLON ALPHA II, L.P. |
| Mar 30, 2020 | $8.7M | 104 | $50,000 | 1200.0% | yes | DECATHLON ALPHA II, L.P. |
| Mar 29, 2019 | $19.0M | 103 | $50,000 | 700.0% | yes | DECATHLON ALPHA II, L.P. |
| Mar 30, 2018 | $30.8M | 103 | $50,000 | 700.0% | yes | DECATHLON ALPHA II, L.P. |
| May 9, 2017 | $33.3M | 100 | $50,000 | 500.0% | yes | DECATHLON ALPHA II, L.P. |
| Mar 31, 2017 | $33.3M | 100 | $50,000 | 500.0% | yes | DECATHLON ALPHA II, L.P. |
| Aug 22, 2016 | $42.0M | 100 | $50,000 | 500.0% | yes | DECATHLON ALPHA II, L.P. |
| Mar 18, 2016 | $41.0M | 100 | $50,000 | 500.0% | yes | DECATHLON ALPHA II, L.P. |
| Feb 12, 2016 | $41.0M | 100 | $50,000 | 500.0% | yes | DECATHLON ALPHA II, L.P. |
| Oct 7, 2015 | $41.0M | 100 | $500,000 | 500.0% | yes | DECATHLON ALPHA II, L.P. |
| Sep 30, 2015 | $41.0M | 100 | $500,000 | 500.0% | yes | DECATHLON ALPHA II, L.P. |
| Sep 30, 2015 | $41.0M | 100 | $500,000 | 500.0% | yes | DECATHLON ALPHA II, L.P. |
| Sep 28, 2015 | $41.0M | 100 | $500,000 | 500.0% | yes | DECATHLON ALPHA II, L.P. |
| Mar 31, 2015 | $41.2M | 100 | $50,000 | 500.0% | yes | DECATHLON ALPHA II, L.P. |
| Jan 8, 2014 | $12.5M | 33 | $50,000 | 700.0% | yes | DECATHLON ALPHA II, L.P. |
| Dec 24, 2013 | $12.5M | 33 | $50,000 | 700.0% | yes | DECATHLON ALPHA II, L.P. |
| Sep 19, 2013 | $12.5M | 33 | $50,000 | 700.0% | yes | DECATHLON ALPHA II, 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 |