DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DATA POINT MANAGEMENT COMPANY, 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 28, 2024 | $45.2M | 93 | $0 | 200.0% | yes | DATA POINT CAPITAL II, LP |
| Mar 30, 2023 | $60.2M | 93 | $0 | 200.0% | yes | DATA POINT CAPITAL II, LP |
| Apr 8, 2022 | $62.9M | 93 | $0 | 200.0% | yes | DATA POINT CAPITAL II, LP |
| Mar 29, 2022 | $62.9M | 93 | $0 | 200.0% | yes | DATA POINT CAPITAL II, LP |
| Mar 30, 2021 | $44.5M | 93 | $0 | 200.0% | yes | DATA POINT CAPITAL II, LP |
| Mar 27, 2020 | $42.3M | 91 | $0 | 200.0% | yes | DATA POINT CAPITAL II, LP |
| Mar 29, 2019 | $20.9M | 91 | $0 | 200.0% | yes | DATA POINT CAPITAL II, LP |
| Mar 28, 2018 | $14.5M | 91 | $0 | 200.0% | yes | DATA POINT CAPITAL II, LP |
| Mar 31, 2017 | $9.3M | 91 | $0 | 200.0% | yes | DATA POINT CAPITAL II, LP |
| Mar 24, 2016 | $6.8M | 81 | $0 | 200.0% | yes | DATA POINT CAPITAL II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SVB FINANCIAL GROUP | SILICON VALLEY BANK | Newton | Massachusetts | United States | no | n/a |