DFX Intelligence
Data Factory
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Reading the graph
advised by DAY ONE VENTURES MANAGEMENT LLC
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 31, 2024 | $92.8M | 30 | $100,000 | 0.0% | yes | DAY ONE VENTURES FUND II, L.P. |
| Mar 27, 2023 | $60.8M | 30 | $100,000 | 0.0% | yes | DAY ONE VENTURES FUND II, L.P. |
| Mar 10, 2022 | $50.6M | 30 | $100,000 | 0.0% | yes | DAY ONE VENTURES FUND II, L.P. |
| Mar 31, 2021 | $7.4M | 30 | $100,000 | 0.0% | yes | DAY ONE VENTURES FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES INC. | J.P. MORGAN SECURITIES INC. | NEW YORK | New York | United States | no | 8-36950 |
| U.S. BANCORP INVESTMENTS, INC. | U.S. BANCORP INVESTMENTS, INC. | Minneapolis | Minnesota | United States | no | 8-35359 |