DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ANDREESSEN HOROWITZ
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 | $2.6B | 69 | $0 | 100.0% | yes | CNK FUND II, L.P. |
| May 1, 2023 | $2.0B | 71 | $0 | 0.0% | yes | CNK FUND II, L.P. |
| Mar 31, 2023 | $2.0B | 71 | $0 | 0.0% | yes | CNK FUND II, L.P. |
| Mar 31, 2023 | $2.0B | 71 | $0 | 0.0% | yes | CNK FUND II, L.P. |
| May 6, 2022 | $3.2B | 68 | $0 | 0.0% | yes | CNK FUND II, L.P. |
| Mar 29, 2022 | $3.2B | 68 | $0 | 0.0% | yes | CNK FUND II, L.P. |
| Feb 28, 2022 | $520M | 68 | $0 | 0.0% | yes | CNK FUND II, L.P. |
| Mar 30, 2021 | $520M | 68 | $0 | 0.0% | yes | CNK FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Anchorage | ANCHORAGE HOLD LLC | SAN FRANCISCO | California | United States | no | n/a |
| Coinbase | COINBASE CUSTODY TRUST COMPANY, LLC | SAN FRANCISCO | California | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | MENLO PARK | California | United States | no | n/a |