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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 28, 2023 | $18.1M | 15 | $200,000 | 0.0% | yes | VALENS CO INVESTMENT FUND, L.P. |
| Mar 24, 2022 | $26.1M | 15 | $200,000 | 0.0% | yes | VALENS CO INVESTMENT FUND, L.P. |
| Apr 5, 2021 | $17.5M | 15 | $200,000 | 0.0% | yes | VALENS CO INVESTMENT FUND, L.P. |
| Mar 30, 2020 | $17.6M | 15 | $200,000 | 0.0% | yes | VALENS CO INVESTMENT FUND, L.P. |
| Mar 28, 2019 | $17.3M | 15 | $200,000 | 0.0% | yes | VALENS CO INVESTMENT FUND, L.P. |
| Dec 12, 2018 | $16.8M | 10 | $200,000 | 0.0% | yes | VALENS CO INVESTMENT FUND, L.P. |
| Mar 29, 2018 | $16.8M | 10 | $200,000 | 0.0% | yes | VALENS CO INVESTMENT FUND, L.P. |
| Mar 30, 2017 | $9.3M | 5 | $200,000 | 0.0% | yes | VALENS CO INVESTMENT FUND, L.P. |
| Mar 29, 2016 | $6.2M | 5 | $200,000 | 0.0% | yes | VALENS CO INVESTMENT FUND, 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 |