DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AFORE CAPITAL MANAGEMENT, 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 22, 2024 | $118M | 53 | $0 | 100.0% | yes | AFORE CAPITAL II, L.P. |
| Mar 10, 2023 | $130M | 53 | $0 | 100.0% | yes | AFORE CAPITAL II, L.P. |
| May 12, 2022 | $90.0M | 25 | $0 | 100.0% | yes | AFORE CAPITAL II, L.P. |
| Mar 30, 2022 | $75.7M | 25 | $0 | 100.0% | yes | AFORE CAPITAL II, L.P. |
| Feb 1, 2021 | $75.7M | 25 | $0 | 100.0% | yes | AFORE CAPITAL II, L.P. |
| Feb 4, 2020 | $75.0M | 25 | $0 | 100.0% | yes | AFORE CAPITAL II, L.P. |
| Mar 29, 2019 | $67.5M | 25 | $0 | 100.0% | yes | AFORE CAPITAL II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |