DFX Intelligence
Data Factory
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advised by IMPRESA MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $165M | 2 | $0 | 10000.0% | yes | FINE STRUCTURE VENTURES FUND I LP |
| Nov 30, 2023 | $165M | 2 | $0 | 10000.0% | yes | FINE STRUCTURE VENTURES FUND I LP |
| Mar 31, 2023 | $165M | 2 | $0 | 10000.0% | yes | FINE STRUCTURE VENTURES FUND I LP |
| Jan 30, 2023 | $150M | 2 | $0 | 10000.0% | yes | FINE STRUCTURE VENTURES FUND I LP |
| Jun 28, 2022 | $150M | 2 | $0 | 10000.0% | yes | FINE STRUCTURE VENTURES FUND I LP |
| Mar 31, 2022 | $150M | 2 | $0 | 10000.0% | yes | FINE STRUCTURE VENTURES FUND I 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 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | New York | United States | yes | 8-26740 |
| SOLIUM FINANCIAL SERVICES LLC | SOLIUM FINANCIAL SERVICES LLC | Tempe | Arizona | United States | no | 8-67942 |