DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SNR VENTURES
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 29, 2024 | $97.6M | 102 | $0 | 100.0% | yes | SNR -3 DB, L.P. |
| Mar 29, 2023 | $120M | 102 | $0 | 100.0% | yes | SNR -3 DB, L.P. |
| Mar 29, 2023 | $120M | 102 | $0 | 100.0% | yes | SNR -3 DB, L.P. |
| Aug 19, 2022 | $123M | 106 | $0 | 100.0% | yes | SNR -3 DB, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS | BMO HARRIS | Chicago | Illinois | United States | no | n/a |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |