DFX Intelligence
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Reading the graph
advised by OPUS CAPITAL GROUP 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 |
|---|---|---|---|---|---|---|
| Nov 18, 2024 | $53.0M | 30 | $500,000 | 400.0% | yes | OPUS CAPITAL VENTURE PARTNERS VI, L.P. |
| Mar 27, 2024 | $53.0M | 30 | $500,000 | 400.0% | yes | FUND 1 |
| Mar 27, 2023 | $55.4M | 30 | $500,000 | 400.0% | yes | FUND 1 |
| Mar 30, 2022 | $63.7M | 30 | $500,000 | 400.0% | yes | FUND 1 |
| Mar 27, 2021 | $107M | 29 | $500,000 | 400.0% | yes | FUND 1 |
| Mar 31, 2020 | $104M | 29 | $500,000 | 400.0% | yes | FUND 1 |
| Mar 26, 2019 | $98.7M | 29 | $500,000 | 500.0% | yes | FUND 1 |
| Mar 27, 2018 | $117M | 29 | $500,000 | 500.0% | yes | FUND 1 |
| Mar 28, 2017 | $101M | 29 | $500,000 | 500.0% | yes | FUND 1 |
| Mar 28, 2016 | $123M | 29 | $500,000 | 600.0% | yes | FUND 1 |
| Mar 25, 2015 | $153M | 29 | $500,000 | 600.0% | yes | FUND 1 |
| Mar 20, 2014 | $157M | 29 | $500,000 | 600.0% | yes | FUND 1 |
| Apr 1, 2013 | $132M | 29 | $500,000 | 600.0% | yes | FUND 1 |
| Apr 1, 2013 | $132M | 29 | $500,000 | 600.0% | yes | FUND 1 |
| Oct 24, 2012 | $135M | 28 | $500,000 | 600.0% | yes | FUND 1 |
| Mar 26, 2012 | $135M | 28 | $500,000 | 600.0% | yes | FUND 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Paramus | New Jersey | United States | no | n/a |
| COMERICA BANK | COMERICA BANK | PALO ALTO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |