DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $119M | 44 | $25,000 | 100.0% | yes | 500 DURIANS II, L.P. |
| Mar 28, 2024 | $119M | 44 | $25,000 | 100.0% | yes | 500 DURIANS II, L.P. |
| Mar 30, 2023 | $124M | 44 | $25,000 | 100.0% | yes | 500 DURIANS II, L.P. |
| Mar 28, 2023 | $124M | 44 | $25,000 | 100.0% | yes | 500 DURIANS II, L.P. |
| Mar 29, 2022 | $81.9M | 44 | $25,000 | 100.0% | yes | 500 DURIANS II, L.P. |
| Mar 29, 2022 | $81.9M | 45 | $25,000 | 100.0% | yes | 500 DURIANS II, L.P. |
| May 12, 2021 | $64.0M | 45 | $25,000 | 100.0% | yes | 500 DURIANS II, L.P. |
| May 12, 2021 | $64.0M | 45 | $25,000 | 100.0% | yes | 500 DURIANS II, L.P. |
| Mar 31, 2021 | $64.0M | 45 | $25,000 | 100.0% | yes | 500 DURIANS II, L.P. |
| Mar 31, 2021 | $64.0M | 45 | $25,000 | 100.0% | yes | 500 DURIANS II, L.P. |
| Apr 1, 2020 | $63.2M | 45 | $25,000 | 100.0% | yes | 500 DURIANS II, L.P. |
| Mar 27, 2020 | $63.2M | 45 | $25,000 | 100.0% | yes | 500 DURIANS II, L.P. |
| Mar 27, 2020 | $63.2M | 45 | $25,000 | 100.0% | yes | 500 DURIANS II, L.P. |
| Oct 8, 2019 | $38.9M | 35 | $25,000 | 100.0% | yes | 500 DURIANS II, L.P. |
| Oct 8, 2019 | $38.9M | 35 | $25,000 | 100.0% | yes | 500 DURIANS II, L.P. |
| Mar 30, 2019 | $38.9M | 35 | $25,000 | 100.0% | yes | 500 DURIANS II, L.P. |
| Mar 30, 2019 | $38.9M | 35 | $25,000 | 100.0% | yes | 500 DURIANS II, L.P. |
| Mar 30, 2018 | $11.1M | 10 | $25,000 | 100.0% | no | 500 DURIANS II, L.P. |
| Mar 8, 2018 | $7.2M | 7 | $25,000 | 100.0% | no | 500 DURIANS II, L.P. |
| Dec 21, 2017 | $9.6M | 6 | $25,000 | 100.0% | no | 500 DURIANS II, L.P. |
| Mar 30, 2017 | $6.0M | 3 | $25,000 | 100.0% | no | 500 DURIANS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |