DFX Intelligence
Data Factory
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Reading the graph
advised by PRESIDIO INVESTORS 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 |
|---|---|---|---|---|---|---|
| May 20, 2024 | $288M | 45 | $25,000 | 1500.0% | yes | PRESIDIO INVESTORS FUND II LP |
| Mar 29, 2024 | $288M | 45 | $25,000 | 1500.0% | yes | PRESIDIO INVESTORS FUND II LP |
| Feb 12, 2024 | $198M | 55 | $25,000 | 200.0% | yes | PRESIDIO INVESTORS FUND II LP |
| Apr 25, 2023 | $198M | 55 | $25,000 | 200.0% | yes | PRESIDIO INVESTORS FUND II LP |
| Mar 21, 2023 | $212M | 55 | $25,000 | 200.0% | yes | PRESIDIO INVESTORS FUND II LP |
| Mar 31, 2022 | $247M | 55 | $25,000 | 200.0% | yes | PRESIDIO INVESTORS FUND II LP |
| Jul 14, 2021 | $131M | 55 | $25,000 | 200.0% | yes | PRESIDIO INVESTORS FUND II LP |
| Mar 31, 2021 | $131M | 55 | $25,000 | 200.0% | yes | PRESIDIO INVESTORS FUND II LP |
| Aug 27, 2020 | $191M | 55 | $25,000 | 200.0% | yes | PRESIDIO INVESTORS FUND II LP |
| Jul 28, 2020 | $191M | 55 | $25,000 | 200.0% | yes | PRESIDIO INVESTORS FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BRIDGE BANK | BRIDGE BANK, A DIVISION OF WESTERN ALLIANCE BANK | SAN FRANCISCO | California | United States | no | n/a |