DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STRATOS TECHNOLOGIES CAPITAL 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 |
|---|---|---|---|---|---|---|
| Apr 23, 2024 | $703,573 | 26 | $5,000 | 0.0% | no | STCM ALEPH SPV, A SERIES OF STCM SPV SERIES MASTER I, LP |
| Feb 26, 2024 | $703,573 | 26 | $5,000 | 0.0% | no | STCM ALEPH SPV, A SERIES OF STCM SPV SERIES MASTER I, LP |
| Oct 26, 2023 | $668,469 | 25 | $5,000 | 0.0% | no | STCM ALEPH SPV, A SERIES OF STCM SPV SERIES MASTER I, LP |
| Mar 30, 2023 | $668,469 | 25 | $5,000 | 0.0% | no | STCM ALEPH SPV, A SERIES OF STCM SPV SERIES MASTER I, LP |
| Oct 13, 2022 | $3.8M | 25 | $10,000 | 0.0% | no | STCM ALEPH SPV, A SERIES OF STCM SPV SERIES MASTER I, LP |
| Mar 31, 2022 | $3.8M | 85 | $10,000 | 0.0% | yes | STCM ALEPH SPV, A SERIES OF STCM SPV SERIES MASTER I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Fireblocks | FIREBLOCKS LTD. | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |