DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VELVET SEA 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 |
|---|---|---|---|---|---|---|
| Nov 20, 2023 | $24.9M | 2 | $1.0M | 900.0% | yes | VSV CO-INVEST II, LLC |
| Mar 31, 2023 | $24.9M | 2 | $1.0M | 900.0% | yes | VSV CO-INVEST II, LLC |
| Sep 28, 2022 | $24.9M | 2 | $1.0M | 900.0% | yes | VSV CO-INVEST II, LLC |
| Mar 30, 2022 | $24.9M | 2 | $1.0M | 900.0% | yes | VSV CO-INVEST II, LLC |
| Dec 16, 2021 | $24.9M | 2 | $1.0M | 900.0% | yes | VSV CO-INVEST II, LLC |
| Nov 2, 2021 | $15.4M | 2 | $1.0M | 500.0% | yes | VSV CO-INVEST II, LLC |
| Apr 30, 2021 | $15.4M | 2 | $1.0M | 500.0% | yes | VSV CO-INVEST II, LLC |
| Mar 26, 2021 | $15.4M | 2 | $1.0M | 500.0% | yes | VSV CO-INVEST II, LLC |
| Sep 10, 2020 | $10.1M | 2 | $1.0M | 0.0% | yes | VSV CO-INVEST II, LLC |
| May 28, 2020 | $10.1M | 2 | $1.0M | 0.0% | yes | VSV CO-INVEST II, LLC |
| Mar 30, 2020 | $10.1M | 2 | $1.0M | 0.0% | yes | VSV CO-INVEST II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK NA | CITIBANK NA | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SIGNATURE BANK | SIGNATURE BANK NA | NEW YORK | New York | United States | no | n/a |