DFX Intelligence
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advised by CAPRIA VENTURES 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 |
|---|---|---|---|---|---|---|
| Jul 15, 2024 | $48.8M | 36 | $25,000 | 400.0% | yes | CAPRIA FUND LLC |
| Jul 8, 2024 | $48.8M | 36 | $25,000 | 400.0% | yes | CAPRIA FUND LLC |
| Jun 28, 2024 | $48.8M | 36 | $25,000 | 400.0% | yes | CAPRIA FUND LLC |
| Mar 30, 2024 | $58.0M | 36 | $100,000 | 400.0% | yes | CAPRIA FUND LLC |
| Mar 31, 2023 | $48.1M | 35 | $100,000 | 400.0% | yes | CAPRIA FUND LLC |
| Mar 31, 2022 | $54.1M | 25 | $100,000 | 200.0% | yes | CAPRIA FUND LLC |
| Mar 31, 2021 | $57.2M | 35 | $100,000 | 200.0% | yes | CAPRIA FUND LLC |
| Mar 31, 2020 | $52.4M | 21 | $100,000 | 200.0% | yes | CAPRIA FUND LLC |
| Mar 30, 2020 | $52.4M | 21 | $100,000 | 200.0% | yes | CAPRIA FUND LLC |
| Mar 30, 2019 | $39.8M | 21 | $100,000 | 200.0% | yes | CAPRIA FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN | J.P. MORGAN | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |