DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ANDREESSEN HOROWITZ
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 29, 2024 | $48.0M | 48 | $0 | 200.0% | yes | CLF PARTNERS, LP |
| May 1, 2023 | $55.5M | 51 | $0 | 0.0% | yes | CLF PARTNERS, LP |
| Mar 31, 2023 | $55.5M | 51 | $0 | 0.0% | yes | CLF PARTNERS, LP |
| Mar 31, 2023 | $55.5M | 51 | $0 | 0.0% | yes | CLF PARTNERS, LP |
| May 6, 2022 | $67.7M | 49 | $0 | 0.0% | yes | CLF PARTNERS, LP |
| Mar 29, 2022 | $67.7M | 49 | $0 | 0.0% | yes | CLF PARTNERS, LP |
| Feb 28, 2022 | $23.4M | 49 | $0 | 0.0% | yes | CLF PARTNERS, LP |
| Mar 30, 2021 | $23.4M | 49 | $0 | 0.0% | yes | CLF PARTNERS, LP |
| Mar 30, 2020 | $17.2M | 48 | $0 | 100.0% | yes | CLF PARTNERS, L.P. |
| Jun 30, 2019 | $16.6M | 45 | $0 | 100.0% | yes | CLF PARTNERS, L.P. |
| Mar 11, 2019 | $16.6M | 45 | $0 | 100.0% | yes | CLF PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Anchorage | ANCHORAGE HOLD LLC | SAN FRANCISCO | California | United States | no | n/a |
| Coinbase | COINBASE CUSTODY TRUST COMPANY, LLC | SAN FRANCISCO | California | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | WALNUT CREEK | California | United States | no | 8-15869 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | MENLO PARK | California | United States | no | n/a |