DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RACE CAPITAL MANAGEMENT COMPANY, L.L.C.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Sep 24, 2024 | $94.1M | 39 | $100,000 | 1300.0% | yes | RACE CAPITAL I, L.P. |
| Feb 13, 2024 | $94.1M | 39 | $100,000 | 1300.0% | yes | RACE CAPITAL I, L.P. |
| Jan 10, 2023 | $150M | 39 | $100,000 | 1200.0% | no | RACE CAPITAL I, L.P. |
| Jan 3, 2023 | $121M | 39 | $100,000 | 1200.0% | yes | RACE CAPITAL I, L.P. |
| Mar 21, 2022 | $150M | 39 | $100,000 | 1200.0% | no | RACE CAPITAL I, L.P. |
| Mar 31, 2021 | $28.5M | 9 | $100,000 | 100.0% | no | RACE CAPITAL I, L.P. |
| Mar 31, 2020 | $16.9M | 5 | $100,000 | 100.0% | no | PROOF OF CAPITAL, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | PALO ALTO | California | United States | no | n/a |
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK | SAN FRANCISCO | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |