DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CAPRIA VENTURES 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 |
|---|---|---|---|---|---|---|
| Jul 15, 2024 | $11.2M | 30 | $50,000 | 2600.0% | yes | CAPRIA FUND II, LP |
| Jul 8, 2024 | $11.2M | 30 | $50,000 | 2600.0% | yes | CAPRIA FUND II, LP |
| Jun 28, 2024 | $11.2M | 30 | $50,000 | 2600.0% | yes | CAPRIA FUND II, LP |
| Mar 30, 2024 | $20.2M | 30 | $50,000 | 2800.0% | yes | CAPRIA FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN | J.P. MORGAN | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |