DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ANDREESSEN HOROWITZ
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 29, 2024 | $263M | 95 | $0 | 500.0% | yes | CNK FUND III-Q, L.P. |
| May 1, 2023 | $185M | 97 | $0 | 500.0% | yes | CNK FUND III-Q, L.P. |
| Mar 31, 2023 | $185M | 97 | $0 | 500.0% | yes | CNK FUND III-Q, L.P. |
| Mar 31, 2023 | $185M | 97 | $0 | 500.0% | yes | CNK FUND III-Q, L.P. |
| May 6, 2022 | $227M | 95 | $0 | 0.0% | yes | CNK FUND III-Q, L.P. |
| Mar 29, 2022 | $227M | 95 | $0 | 0.0% | yes | CNK FUND III-Q, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Anchorage | ANCHORAGE HOLD LLC | SAN FRANCISCO | California | United States | no | n/a |
| BITGO TRUST COMPANY INC | BITGO TRUST COMPANY INC | PALO ALTO | California | United States | no | n/a |
| Coinbase | COINBASE CUSTODY TRUST COMPANY, LLC | SAN FRANCISCO | California | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | MENLO PARK | California | United States | no | n/a |