DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VENSANA CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 19, 2024 | $322M | 54 | $0 | 200.0% | yes | VENSANA CAPITAL II, L.P. |
| Apr 11, 2023 | $321M | 54 | $0 | 200.0% | yes | VENSANA CAPITAL II, L.P. |
| Mar 2, 2023 | $321M | 54 | $0 | 200.0% | yes | VENSANA CAPITAL II, L.P. |
| Mar 8, 2022 | $325M | 54 | $0 | 200.0% | yes | VENSANA CAPITAL II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE & CO. | J.P. MORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |