DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by L••••••••• VENTURES
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 | $11.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Merrill | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 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 | SANTA CLARA | California | United States | no | n/a |
| $13.3M |
| 300.0% |
| yes |
| L••••••••• V••••••• I• ••• L••• |
| Mar 31, 2023 | $13.9M | 2 | $13.3M | 300.0% | yes | L••••••••• V••••••• I• ••• L••• |
| Apr 11, 2022 | $17.1M | 2 | $13.3M | 300.0% | yes | L••••••••• V••••••• I• ••• L••• |
| Mar 31, 2022 | $17.1M | 2 | $13.3M | 300.0% | yes | L••••••••• V••••••• I• ••• L••• |
| Mar 31, 2021 | $24.2M | 2 | $13.3M | 300.0% | yes | L••••••••• V••••••• I• ••• L••• |
| Apr 1, 2020 | $2.9M | 2 | $13.3M | 300.0% | yes | L••••••••• V••••••• I• ••• L••• |
| Apr 1, 2019 | $1.7M | 2 | $13.3M | 300.0% | yes | L••••••••• V••••••• I• ••• L••• |
| Sep 6, 2018 | $13.7M | 2 | $13.3M | 300.0% | yes | L••••••••• V••••••• I• ••• L••• |
| Sep 6, 2018 | $13.7M | 2 | $13.3M | 300.0% | yes | L••••••••• V••••••• I• ••• L••• |
| Mar 31, 2018 | $13.7M | 2 | $13.3M | 300.0% | yes | L••••••••• V••••••• I• ••• L••• |