DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ECOSYSTEM INVESTMENT PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $96.6M | 2 | $50,000 | 100.0% | yes | EIP ALKI PARTNERS, LLC |
| Mar 27, 2024 | $96.6M | 2 | $50,000 | 100.0% | yes | EIP ALKI PARTNERS, LLC |
| Jun 14, 2023 | $96.8M | 2 | $50,000 | 100.0% | yes | EIP ALKI PARTNERS, LLC |
| Jun 12, 2023 | $96.8M | 2 | $50,000 | 100.0% | yes | EIP ALKI PARTNERS, LLC |
| May 4, 2023 | $96.8M | 2 | $50,000 | 100.0% | yes | EIP ALKI PARTNERS, LLC |
| Mar 31, 2023 | $96.8M | 2 | $50,000 | 100.0% | yes | EIP ALKI PARTNERS, LLC |
| Feb 8, 2023 | $96.9M | 2 | $100M | 100.0% | yes | EIP ALKI PARTNERS, LLC |
| Aug 16, 2022 | $96.9M | 2 | $100M | 100.0% | yes | EIP ALKI PARTNERS, LLC |
| Mar 30, 2022 | $96.9M | 2 | $100M | 100.0% | yes | EIP ALKI PARTNERS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |