DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by XTELLUS ADVISORS 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 |
|---|---|---|---|---|---|---|
| Jul 19, 2024 | $2.1M | 15 | $1.0M | 1100.0% | yes | XTELLUS PRE-IPO FUND (2021), LP |
| Mar 30, 2023 | $4.2M | 15 | $1.0M | 1100.0% | yes | XTELLUS PRE-IPO FUND (2021), LP |
| Mar 30, 2023 | $4.2M | 15 | $1.0M | 1100.0% | yes | XTELLUS PRE-IPO FUND (2021), LP |
| Jan 30, 2023 | $4.9M | 15 | $1.0M | 1100.0% | yes | XTELLUS PRE-IPO FUND (2021), LP |
| Jan 30, 2023 | $4.9M | 15 | $1.0M | 1100.0% | yes | XTELLUS PRE-IPO FUND (2021), LP |
| Aug 2, 2022 | $4.9M | 15 | $1.0M | 1100.0% | yes | XTELLUS PRE-IPO FUND (2021), LP |
| May 13, 2022 | $4.9M | 15 | $1.0M | 1100.0% | yes | XTELLUS PRE-IPO FUND (2021), LP |
| Mar 17, 2022 | $4.9M | 15 | $1.0M | 1100.0% | yes | XTELLUS PRE-IPO FUND (2021), LP |
| Aug 6, 2021 | $4.0M | 14 | $1.0M | 0.0% | yes | XTELLUS PRE-IPO FUND (2021), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| METROPOLITAN COMMERCIAL BANK | METROPOLITAN BANK HOLDING CORP. | NEW YORK | New York | United States | no | n/a |