DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CAVU CONSUMER PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Aug 24, 2022 | $0 | 20 | $50,000 | 0.0% | yes | CDF INVESTORS II LLC |
| Jun 7, 2022 | $0 | 20 | $50,000 | 0.0% | yes | CDF INVESTORS II LLC |
| Mar 30, 2022 | $0 | 20 | $50,000 | 0.0% | yes | CDF INVESTORS II LLC |
| May 4, 2021 | $4.2M | 20 | $50,000 | 0.0% | yes | CDF INVESTORS II LLC |
| Mar 31, 2021 | $4.2M | 20 | $50,000 | 0.0% | yes | CDF INVESTORS II LLC |
| Nov 18, 2020 | $3.2M | 20 | $50,000 | 0.0% | yes | CDF INVESTORS II LLC |
| Mar 31, 2020 | $3.2M | 20 | $50,000 | 0.0% | no | CDF INVESTORS II LLC |
| Mar 30, 2019 | $3.2M | 20 | $50,000 | 0.0% | no | CDF INVESTORS II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ESHARES, INC. DBA CARTA, INC | ESHARES, INC. | SAN FRANCISCO | California | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |