DFX Intelligence
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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 27, 2024 | $16.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES INC. | J.P. MORGAN SECURITIES INC. | NEW YORK | New York | United States | no | 8-36950 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | MENLO PARK | California | United States | no | n/a |
| $50,000 |
| 10000.0% |
| no |
| I• V•••••• S••••••••• I• S••• F••• L• |
| Mar 26, 2024 | $24.4M | 3 | $50,000 | 10000.0% | no | I• V•••••• S••••••••• I• S••• F••• L• |
| Mar 29, 2023 | $47.5M | 3 | $50,000 | 10000.0% | no | I• V•••••• S••••••••• I• S••• F••• L• |
| Mar 11, 2022 | $47.6M | 3 | $50,000 | 10000.0% | no | I• V•••••• S••••••••• I• S••• F••• L• |
| Mar 17, 2021 | $22.9M | 3 | $50,000 | 10000.0% | no | I• V•••••• S••••••••• I• S••• F••• L• |
| Mar 13, 2020 | $16.6M | 3 | $50,000 | 10000.0% | no | I• V•••••• S••••••••• I• S••• F••• L• |
| Mar 19, 2019 | $10.0M | 3 | $50,000 | 10000.0% | no | I• V•••••• S••••••••• I• S••• F••• L• |
| Mar 21, 2018 | $9.1M | 3 | $50,000 | 10000.0% | no | I• V•••••• S••••••••• I• S••• F••• L• |
| Mar 30, 2017 | $6.0M | 3 | $50,000 | 10000.0% | no | I• V•••••• S••••••••• I• S••• F••• L• |
| Mar 30, 2016 | $5.1M | 3 | $50,000 | 10000.0% | no | I• V•••••• S••••••••• I• S••• F••• L• |
| Feb 25, 2016 | $5.8M | 3 | $50,000 | 10000.0% | no | I• V•••••• S••••••••• I• S••• F••• L• |
| Mar 30, 2015 | $5.8M | 3 | $50,000 | 10000.0% | no | I• V•••••• S••••••••• I• S••• F••• L• |
| Mar 28, 2014 | $3.4M | 3 | $50,000 | 10000.0% | no | I• V•••••• S••••••••• I• S••• F••• L• |
| Mar 28, 2013 | $2.3M | 3 | $50,000 | 10000.0% | no | I• V•••••• S••••••••• I• S••• F••• L• |
| Mar 30, 2012 | $2.3M | 3 | $50,000 | 10000.0% | no | I• V•••••• S••••••••• I• S••• F••• L• |