DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 29, 2024 | $11.6M | 22 | $25,000 | 4300.0% | yes | ION PACIFIC KOMODO II LLC |
| Mar 14, 2023 | $8.9M | 22 | $25,000 | 4300.0% | yes | ION PACIFIC KOMODO II LLC |
| Mar 29, 2022 | $9.0M | 22 | $25,000 | 4300.0% | yes | ION PACIFIC KOMODO II LLC |
| Mar 28, 2021 | $9.2M | 22 | $25,000 | 4300.0% | yes | ION PACIFIC KOMODO II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | Durham | North Carolina | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |