DFX Intelligence
Data Factory
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Reading the graph
advised by INVUS FINANCIAL 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 |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $190M | 18 | $1.0M | 3500.0% | yes | INVOPPS IV US, L.P. |
| Jul 25, 2024 | $190M | 18 | $1.0M | 3500.0% | yes | INVOPPS IV US, L.P. |
| May 24, 2024 | $185M | 18 | $1.0M | 3500.0% | yes | INVOPPS IV US, L.P. |
| Mar 28, 2024 | $185M | 18 | $1.0M | 3500.0% | yes | INVOPPS IV US, L.P. |
| Jul 31, 2023 | $205M | 18 | $1.0M | 3500.0% | yes | INVOPPS IV US, L.P. |
| May 31, 2023 | $214M | 18 | $1.0M | 3500.0% | yes | INVOPPS IV US, L.P. |
| Mar 31, 2023 | $214M | 18 | $1.0M | 3500.0% | yes | INVOPPS IV US, L.P. |
| Jul 8, 2022 | $263M | 18 | $1.0M | 3500.0% | yes | INVOPPS IV US, L.P. |
| May 23, 2022 | $255M | 18 | $1.0M | 3500.0% | yes | INVOPPS IV US, L.P. |
| Mar 30, 2022 | $255M | 18 | $1.0M | 3500.0% | yes | INVOPPS IV US, L.P. |
| Aug 27, 2021 | $194M | 18 | $1.0M | 3500.0% | yes | INVOPPS IV US, L.P. |
| Jun 11, 2021 | $194M | 18 | $1.0M | 3500.0% | yes | INVOPPS IV US, L.P. |
| Mar 31, 2021 | $191M | 18 | $1.0M | 3500.0% | yes | INVOPPS IV US, L.P. |
| Mar 30, 2020 | $178M | 18 | $1.0M | 3500.0% | yes | INVOPPS IV US, L.P. |
| Mar 29, 2019 | $172M | 18 | $1.0M | 3500.0% | yes | INVOPPS IV US, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE & CO. | J.P. MORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |