DFX Intelligence
Data Factory
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Reading the graph
advised by ICONIQ CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $45.0M | 124 | $0 | 400.0% | yes | PRIVATE DIVERSIFIERS PORTFOLIO AIV, L.P. |
| Oct 3, 2024 | $45.0M | 124 | $0 | 400.0% | yes | PRIVATE DIVERSIFIERS PORTFOLIO AIV, L.P. |
| Jul 17, 2024 | $45.0M | 124 | $0 | 400.0% | yes | PRIVATE DIVERSIFIERS PORTFOLIO AIV, L.P. |
| Mar 27, 2024 | $45.0M | 124 | $0 | 400.0% | yes | PRIVATE DIVERSIFIERS PORTFOLIO AIV, L.P. |
| Nov 29, 2023 | $32.8M | 124 | $0 | 400.0% | yes | PRIVATE DIVERSIFIERS PORTFOLIO AIV, L.P. |
| Jul 31, 2023 | $32.8M | 124 | $0 | 400.0% | yes | PRIVATE DIVERSIFIERS PORTFOLIO AIV, L.P. |
| Jun 1, 2023 | $32.8M | 124 | $0 | 400.0% | yes | PRIVATE DIVERSIFIERS PORTFOLIO AIV, L.P. |
| Mar 29, 2023 | $32.8M | 124 | $0 | 400.0% | yes | PRIVATE DIVERSIFIERS PORTFOLIO AIV, L.P. |
| Aug 25, 2022 | $22.4M | 124 | $0 | 400.0% | yes | PRIVATE DIVERSIFIERS PORTFOLIO AIV, L.P. |
| Apr 27, 2022 | $22.4M | 124 | $0 | 400.0% | yes | PRIVATE DIVERSIFIERS PORTFOLIO AIV, L.P. |
| Mar 30, 2022 | $22.4M | 124 | $0 | 400.0% | yes | PRIVATE DIVERSIFIERS PORTFOLIO AIV, L.P. |
| Dec 17, 2021 | $19.8M | 125 | $0 | 700.0% | yes | PRIVATE DIVERSIFIERS PORTFOLIO AIV, L.P. |
| Mar 30, 2021 | $19.8M | 125 | $0 | 700.0% | yes | PRIVATE DIVERSIFIERS PORTFOLIO AIV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |