DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $138M | 93 | $12,500 | 300.0% | yes | BOXGROUP FIVE, LP |
| Aug 22, 2023 | $131M | 93 | $12,500 | 300.0% | yes | BOXGROUP FIVE, LP |
| May 2, 2023 | $131M | 93 | $12,500 | 300.0% | yes | BOXGROUP FIVE, LP |
| Mar 31, 2023 | $131M | 93 | $12,500 | 300.0% | yes | BOXGROUP FIVE, LP |
| May 18, 2022 | $135M | 90 | $12,500 | 300.0% | yes | BOXGROUP FIVE, LP |
| Mar 31, 2022 | $129M | 90 | $12,500 | 300.0% | yes | BOXGROUP FIVE, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | NEW YORK | New York | United States | no | n/a |