DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALPACA
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 |
|---|---|---|---|---|---|---|
| May 1, 2024 | $50.4M | 57 | $50,000 | 3500.0% | yes | CORIGIN VENTURES FUND II LP |
| Apr 1, 2024 | $49.9M | 57 | $50,000 | 3500.0% | yes | CORIGIN VENTURES FUND II LP |
| Sep 29, 2023 | $58.6M | 57 | $50,000 | 3500.0% | yes | CORIGIN VENTURES FUND II LP |
| Sep 29, 2023 | $58.6M | 57 | $50,000 | 3500.0% | yes | CORIGIN VENTURES FUND II LP |
| Apr 6, 2023 | $58.6M | 57 | $50,000 | 3500.0% | yes | CORIGIN VENTURES FUND II LP |
| Mar 30, 2023 | $58.6M | 57 | $50,000 | 3500.0% | yes | CORIGIN VENTURES FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bmo | BMO HARRIS BANK | Chicago | Illinois | United States | no | n/a |
| FIRST REPUBLIC | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |