DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by XN LP
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 25, 2024 | $25.2M | 6 | $0 | 0.0% | yes | XN OPPORTUNITIES V LP |
| Jul 3, 2024 | $25.2M | 6 | $0 | 0.0% | yes | XN OPPORTUNITIES V LP |
| Mar 29, 2024 | $25.2M | 6 | $0 | 0.0% | yes | XN OPPORTUNITIES V LP |
| Mar 31, 2023 | $24.2M | 6 | $0 | 0.0% | yes | XN OPPORTUNITIES V LP |
| Mar 31, 2022 | $29.7M | 6 | $0 | 0.0% | yes | XN OPPORTUNITIES V LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |