DFX Intelligence
Data Factory
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advised by SOZO VENTURES
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 27, 2024 | $85.0M | 10 | $3.0M | 100.0% | yes | SOZO VENTURES II-S, LP |
| Mar 27, 2023 | $133M | 10 | $3.0M | 100.0% | yes | SOZO VENTURES II-S, LP |
| Jul 1, 2022 | $157M | 10 | $3.0M | 100.0% | yes | SOZO VENTURES II-S, LP |
| Mar 23, 2022 | $157M | 10 | $3.0M | 100.0% | yes | SOZO VENTURES II-S, LP |
| Mar 30, 2021 | $71.2M | 10 | $10.0M | 100.0% | yes | SOZO VENTURES II-S, LP |
| Mar 27, 2020 | $61.3M | 10 | $10.0M | 100.0% | yes | SOZO VENTURES II-S, LP |
| Mar 26, 2019 | $19.8M | 4 | $1.0M | 100.0% | yes | SOZO VENTURES II-S, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK NOW PART OF JPMORGAN CHASE | FIRST REPUBLIC BANK NOW PART OF JPMORGAN CHASE | PALO ALTO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Boston | Massachusetts | United States | no | 8-7221 |