DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AVF MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $160M | 60 | $1.0M | 100.0% | yes | AVGF I LP |
| Mar 23, 2023 | $128M | 60 | $1.0M | 100.0% | yes | AVGF I LP |
| Mar 29, 2022 | $130M | 57 | $1.0M | 100.0% | no | AVGF I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK | CITIZENS BANK | SAN FRANCISCO | California | United States | no | n/a |
| COINBASE SECURITIES, INC. | COINBASE SECURITIES, INC. | NEW YORK | New York | United States | no | 8-68337 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |