DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GEODESIC INVESTMENTS, L.L.C
Cayman Islands
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 25, 2024 | $150M | 5 | $0 | 100.0% | yes | GEODESIC CAPITAL FUND I-S, L.P. |
| Mar 28, 2023 | $178M | 5 | $0 | 100.0% | yes | GEODESIC CAPITAL FUND I-S, L.P. |
| Jul 5, 2022 | $130M | 5 | $0 | 100.0% | yes | GEODESIC CAPITAL FUND I-S, L.P. |
| Mar 21, 2022 | $130M | 5 | $0 | 100.0% | yes | GEODESIC CAPITAL FUND I-S, L.P. |
| Feb 18, 2021 | $130M | 5 | $0 | 100.0% | yes | GEODESIC CAPITAL FUND I-S, L.P. |
| Mar 6, 2020 | $130M | 5 | $0 | 100.0% | yes | GEODESIC CAPITAL FUND I-S, L.P. |
| Mar 27, 2019 | $130M | 5 | $0 | 100.0% | yes | GEODESIC CAPITAL FUND I-S, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STIFEL BANK | STIFEL BANK | ST. LOUIS | Missouri | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| Merrill | MERRILL LYNCH VENTURE SERVICES GROUP | SAN FRANCISCO | California | United States | no | n/a |
| SILICON VALLEY BANK, N.A. | SILICON VALLEY BANK, N.A. | SANTA CLARA | California | United States | no | n/a |