DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by INVICTUS GROWTH 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 15, 2024 | $40.5M | 7 | $34,999 | 0.0% | yes | INVICTUS AXIAD L.P. |
| Mar 29, 2024 | $40.5M | 7 | $34,999 | 0.0% | yes | INVICTUS AXIAD L.P. |
| Apr 14, 2023 | $38.8M | 7 | $34,999 | 0.0% | yes | INVICTUS AXIAD L.P. |
| Mar 30, 2023 | $38.8M | 7 | $34,999 | 0.0% | yes | INVICTUS AXIAD L.P. |
| Dec 2, 2022 | $13.6M | 5 | $34,999 | 0.0% | yes | INVICTUS AXIAD L.P. |
| Dec 2, 2022 | $13.6M | 5 | $34,999 | 0.0% | yes | INVICTUS AXIAD L.P. |
| Jun 29, 2022 | $13.6M | 5 | $34,999 | 0.0% | yes | INVICTUS AXIAD L.P. |
| Apr 29, 2022 | $3.9M | 3 | $34,999 | 0.0% | yes | INVICTUS AXIAD L.P. |
| Mar 30, 2022 | $3.9M | 3 | $34,999 | 0.0% | yes | INVICTUS AXIAD L.P. |
| Sep 21, 2021 | $1.6M | 2 | $99,000 | 0.0% | yes | INVICTUS AXIAD L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK NA | Citibank | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |