DFX Intelligence
Data Factory
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Reading the graph
advised by DIVERSIS CAPITAL MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| May 31, 2024 | $0 | 11 | $0 | 100.0% | yes | BOLT FUND, LP |
| Mar 29, 2024 | $0 | 11 | $0 | 100.0% | yes | BOLT FUND, LP |
| May 25, 2023 | $8.3M | 10 | $0 | 100.0% | yes | BOLT FUND, LP |
| Mar 30, 2023 | $8.3M | 10 | $0 | 100.0% | yes | BOLT FUND, LP |
| Aug 15, 2022 | $10.3M | 10 | $0 | 100.0% | no | BOLT FUND, LP |
| Mar 28, 2022 | $10.3M | 10 | $0 | 100.0% | no | BOLT FUND, LP |
| Mar 31, 2021 | $16.7M | 10 | $0 | 100.0% | no | BOLT FUND, LP |
| Jun 30, 2020 | $45.6M | 10 | $0 | 100.0% | no | BOLT FUND, LP |
| Jun 30, 2020 | $45.6M | 10 | $0 | 100.0% | no | BOLT FUND, LP |
| Mar 26, 2020 | $45.6M | 10 | $0 | 100.0% | no | BOLT FUND, LP |
| Mar 30, 2019 | $25.4M | 10 | $0 | 100.0% | no | BOLT FUND, LP |
| Dec 19, 2018 | $25.4M | 10 | $0 | 100.0% | no | BOLT FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |