DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PEAR TREE PARTNERS, LP
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 |
|---|---|---|---|---|---|---|
| Sep 3, 2024 | $14,557 | 66 | $100,000 | 1000.0% | yes | USB FOCUS FUND LUMIRADX 2-A LLC |
| Jan 22, 2024 | $28,373 | 66 | $100,000 | 1000.0% | yes | USB FOCUS FUND LUMIRADX 2-A LLC |
| Nov 13, 2023 | $12.3M | 66 | $100,000 | 1000.0% | yes | USB FOCUS FUND LUMIRADX 2-A LLC |
| Sep 20, 2023 | $12.3M | 66 | $100,000 | 1000.0% | yes | USB FOCUS FUND LUMIRADX 2-A LLC |
| May 24, 2023 | $24.6M | 66 | $100,000 | 0.0% | yes | USB FOCUS FUND LUMIRADX 2-A LLC |
| Mar 14, 2023 | $24.6M | 66 | $100,000 | 0.0% | yes | USB FOCUS FUND LUMIRADX 2-A LLC |
| Aug 30, 2022 | $300,000 | 2 | $100,000 | 0.0% | yes | USB FOCUS FUND LUMIRADX 2-A LLC |
| Jul 21, 2022 | $4.3M | 24 | $100,000 | 0.0% | yes | USB FOCUS FUND LUMIRADX 2-A LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK - FIRST CITIZENS BANK | SILICON VALLEY BANK - FIRST CITIZENS BANK | Boston | Massachusetts | United States | no | n/a |