DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SOLUM PARTNERS
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $393M | 8 | $0 | 100.0% | yes | SOLUM PARTNERS FUND II LP |
| Mar 29, 2024 | $206M | 8 | $0 | 100.0% | yes | SOLUM PARTNERS FUND II LP |
| Mar 30, 2023 | $399M | 8 | $0 | 100.0% | yes | SOLUM PARTNERS FUND II LP |
| Nov 30, 2022 | $382M | 8 | $0 | 300.0% | yes | SOLUM PARTNERS FUND II LP |
| Mar 18, 2022 | $198M | 8 | $0 | 300.0% | yes | SOLUM PARTNERS FUND II LP |
| Mar 31, 2021 | $208M | 8 | $0 | 200.0% | yes | SOLUM PARTNERS FUND II LP |
| Nov 19, 2020 | $205M | 7 | $0 | 200.0% | yes | SOLUM PARTNERS FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citco | CITCO FUND SERVICES (USA) INC. | JERSEY CITY | New Jersey | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |