DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Feb 22, 2024 | $18.0M | 5 | $100,000 | 100.0% | yes | ADJACENT V1.1 UPDATE LP |
| Mar 3, 2023 | $18.0M | 5 | $100,000 | 100.0% | yes | ADJACENT V1.1 UPDATE LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK | WELLS FARGO BANK | SAN FRANCISCO | California | United States | no | n/a |