DFX Intelligence
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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 29, 2024 | $8.6M | 5 | $1.0M | 100.0% | yes | THEMELIOS VENTURES II-A, L.P. |
| Mar 6, 2023 | $13.2M | 5 | $1.0M | 100.0% | yes | THEMELIOS VENTURES II-A, L.P. |
| Mar 15, 2022 | $8.8M | 5 | $1.0M | 100.0% | yes | THEMELIOS VENTURES II-A, L.P. |
| Mar 12, 2021 | $8.7M | 5 | $1.0M | 100.0% | yes | THEMELIOS VENTURES II-A, L.P. |
| Apr 24, 2020 | $9.2M | 5 | $1.0M | 100.0% | yes | THEMELIOS VENTURES II-A, L.P. |
| Mar 5, 2019 | $14.9M | 5 | $1.0M | 100.0% | yes | THEMELIOS VENTURES II-A, L.P. |
| Mar 29, 2018 | $8.9M | 5 | $1.0M | 100.0% | yes | THEMELIOS VENTURES II-A, L.P. |
| Jun 19, 2017 | $9.8M | 5 | $1.0M | 100.0% | yes | THEMELIOS VENTURES II-A, L.P. |