DFX Intelligence
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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, 2020 | $37.3M | 12 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | Boston | Massachusetts | United States | no | n/a |
| $25,000 |
| 4500.0% |
| yes |
| P••• M••••••••• L••• |
| Mar 26, 2019 | $37.3M | 12 | $25,000 | 4500.0% | yes | P••• M••••••••• L••• |
| Apr 30, 2018 | $37.9M | 12 | $25,000 | 4500.0% | yes | P••• M•••••••• P•••••••• L••• |
| Apr 30, 2018 | $37.2M | 12 | $25,000 | 4500.0% | yes | F••••••• |
| Mar 29, 2018 | $37.2M | 12 | $25,000 | 4500.0% | yes | F••••••• |
| Mar 29, 2017 | $37.9M | 12 | $25,000 | 4500.0% | yes | F••••••• |
| Mar 28, 2016 | $42.6M | 12 | $25,000 | 4500.0% | yes | F••••••• |
| Mar 31, 2015 | $43.3M | 9 | $25,000 | 4500.0% | yes | F••••••• |
| Sep 2, 2014 | $51.7M | 9 | $25,000 | 4500.0% | yes | F••••••• |
| Mar 31, 2014 | $51.7M | 9 | $25,000 | 4500.0% | yes | F••••••• |
| Mar 28, 2013 | $53.4M | 9 | $25,000 | 4500.0% | yes | F••••••• |
| Mar 29, 2012 | $61.2M | 9 | $25,000 | 4500.0% | yes | F••••••• |