DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SOVEREIGN'S 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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $32.7M | 59 | $0 | 2300.0% | yes | SOVEREIGN'S CAPITAL VENTURE IV, LP |
| Jul 12, 2024 | $32.7M | 59 | $0 | 2300.0% | yes | SOVEREIGN'S CAPITAL VENTURE IV, LP |
| May 16, 2024 | $32.7M | 59 | $0 | 2300.0% | yes | SOVEREIGN'S CAPITAL VENTURE IV, LP |
| Mar 28, 2024 | $32.7M | 59 | $0 | 2300.0% | yes | SOVEREIGN'S CAPITAL VENTURE IV, LP |
| Sep 29, 2023 | $24.9M | 38 | $0 | 400.0% | yes | SOVEREIGN'S CAPITAL VENTURE IV, LP |
| Jul 18, 2023 | $24.9M | 38 | $0 | 400.0% | yes | SOVEREIGN'S CAPITAL VENTURE IV, LP |
| Apr 28, 2023 | $24.9M | 38 | $0 | 400.0% | yes | SOVEREIGN'S CAPITAL VENTURE IV, LP |
| Mar 30, 2023 | $24.9M | 38 | $0 | 300.0% | yes | SOVEREIGN'S CAPITAL VENTURE IV, LP |
| Jan 17, 2023 | $0 | 0 | $0 | 0.0% | yes | SOVEREIGN'S CAPITAL VENTURE IV, LP |
| Jan 3, 2023 | $0 | 0 | $0 | 0.0% | yes | SOVEREIGN'S CAPITAL VENTURE IV, LP |
| Sep 15, 2022 | $0 | 0 | $0 | 0.0% | yes | SOVEREIGN'S CAPITAL VENTURE IV, LP |
| Jun 30, 2022 | $0 | 0 | $0 | 0.0% | yes | SOVEREIGN'S CAPITAL VENTURE IV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZEN PRIVATE BANK | CITIZEN PRIVATE BANK | Riverside | Rhode Island | United States | no | n/a |
| FIRST SOUTHERN NATIONAL BANK | FIRST SOUTHERN NATIONAL BANK | Stanford | Kentucky | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |