DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by XTELLUS ADVISORS 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 |
|---|---|---|---|---|---|---|
| Jul 19, 2024 | $6.0M | 3 | $1.0M | 0.0% | yes | XTELLUS COINVEST II, LP |
| Mar 30, 2023 | $7.1M | 3 | $1.0M | 0.0% | yes | XTELLUS COINVEST II, LP |
| Mar 30, 2023 | $7.1M | 3 | $1.0M | 0.0% | yes | XTELLUS COINVEST II, LP |
| Jan 30, 2023 | $7.2M | 3 | $1.0M | 0.0% | yes | XTELLUS COINVEST II, LP |
| Jan 30, 2023 | $7.2M | 3 | $1.0M | 0.0% | yes | XTELLUS COINVEST II, LP |
| Aug 2, 2022 | $7.2M | 3 | $1.0M | 0.0% | yes | XTELLUS COINVEST II, LP |
| May 13, 2022 | $7.2M | 3 | $1.0M | 0.0% | yes | XTELLUS COINVEST II, LP |
| Mar 17, 2022 | $7.2M | 3 | $1.0M | 0.0% | yes | XTELLUS COINVEST II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| METROPOLITAN COMMERCIAL BANK OF NEW YORK | METROPOLITAN COMMERCIAL BANK OF NEW YORK | NEW YORK | New York | United States | no | n/a |