DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SCALEWORKS CAPITAL, 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 27, 2024 | $44.9M | 69 | $0 | 2200.0% | yes | SCALEWORKS FUND II, LP |
| Mar 27, 2024 | $44.9M | 69 | $0 | 2200.0% | yes | SCALEWORKS FUND II, LP |
| Oct 16, 2023 | $19.2M | 69 | $0 | 2300.0% | yes | SCALEWORKS FUND II, LP |
| Sep 14, 2023 | $19.2M | 69 | $0 | 2300.0% | yes | SCALEWORKS FUND II, LP |
| Jul 17, 2023 | $19.2M | 69 | $0 | 2300.0% | yes | SCALEWORKS FUND II, LP |
| Jun 30, 2023 | $19.2M | 69 | $0 | 2300.0% | yes | SCALEWORKS FUND II, LP |
| May 5, 2023 | $19.2M | 69 | $0 | 2300.0% | yes | SCALEWORKS FUND II, LP |
| Apr 28, 2023 | $19.2M | 69 | $0 | 2300.0% | yes | SCALEWORKS FUND II, LP |
| Mar 30, 2023 | $19.2M | 69 | $0 | 2300.0% | yes | SCALEWORKS FUND II, LP |
| Jul 15, 2022 | $164M | 69 | $0 | 2300.0% | yes | SCALEWORKS FUND II, LP |
| Mar 28, 2022 | $164M | 69 | $0 | 2300.0% | yes | SCALEWORKS FUND II, LP |
| Mar 29, 2021 | $103M | 69 | $0 | 2300.0% | yes | SCALEWORKS FUND II, LP |
| Mar 17, 2020 | $98.2M | 69 | $0 | 2300.0% | yes | SCALEWORKS FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TEXAS CAPITAL BANK | TEXAS CAPITAL BANK | Austin | Texas | United States | no | n/a |