DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ADIT VENTURES MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 23, 2021 | $658,577 | 99 | $1.0M | 0.0% | yes | HERMES HOLDINGS SPV, LP |
| Mar 18, 2020 | $658,577 | 99 | $1.0M | 0.0% | yes | HERMES HOLDINGS SPV, LP |
| Mar 1, 2019 | $14.5M | 94 | $1.0M | 100.0% | yes | HERMES HOLDINGS SPV, LP |
| Sep 14, 2018 | $2.2M | 18 | $1.0M | 500.0% | yes | HERMES HOLDINGS SPV, LP |
| Jul 17, 2018 | $2.2M | 18 | $1.0M | 500.0% | yes | HERMES HOLDINGS SPV, LP |
| Feb 28, 2018 | $2.2M | 18 | $1.0M | 500.0% | yes | HERMES HOLDINGS SPV, LP |
| Feb 21, 2018 | $2.2M | 18 | $1.0M | 500.0% | yes | HERMES HOLDINGS SPV, LP |
| Aug 8, 2017 | $1.5M | 17 | $1.0M | 500.0% | no | HERMES HOLDINGS SPV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | NEW YORK | New York | United States | no | n/a |
| CITY NATIONAL BANK | CITY NATIONAL BANK | NEW YORK | New York | United States | no | n/a |