DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SPIDER CAPITAL
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 | $79.4M | 29 | $50,000 | 200.0% | yes | SPIDER CAPITAL PARTNERS II, L.P. |
| Mar 27, 2023 | $91.0M | 26 | $50,000 | 200.0% | yes | SPIDER CAPITAL PARTNERS II, L.P. |
| Mar 23, 2022 | $71.4M | 26 | $50,000 | 200.0% | yes | SPIDER CAPITAL PARTNERS II, L.P. |
| Mar 19, 2021 | $53.2M | 26 | $50,000 | 200.0% | yes | SPIDER CAPITAL PARTNERS II, L.P. |
| Mar 16, 2020 | $54.9M | 26 | $50,000 | 200.0% | yes | SPIDER CAPITAL PARTNERS II, L.P. |
| Mar 16, 2019 | $48.8M | 16 | $50,000 | 200.0% | yes | SPIDER CAPITAL PARTNERS II, L.P. |
| Feb 23, 2019 | $48.8M | 16 | $50,000 | 200.0% | yes | SPIDER CAPITAL PARTNERS 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 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |