DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ENGINEERING CAPITAL
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 18, 2024 | $78.2M | 24 | $0 | 200.0% | yes | ENGINEERING CAPITAL FUND II, LP |
| Aug 24, 2023 | $87.8M | 24 | $0 | 200.0% | yes | ENGINEERING CAPITAL FUND II, LP |
| Mar 28, 2023 | $80.5M | 24 | $0 | 200.0% | yes | ENGINEERING CAPITAL FUND II, LP |
| Mar 20, 2022 | $67.2M | 24 | $0 | 200.0% | yes | ENGINEERING CAPITAL FUND II, LP |
| Mar 8, 2021 | $39.7M | 24 | $0 | 200.0% | yes | ENGINEERING CAPITAL FUND II, LP |
| Feb 29, 2020 | $22.9M | 24 | $0 | 200.0% | yes | ENGINEERING CAPITAL FUND II, LP |
| Mar 27, 2019 | $10.9M | 24 | $0 | 200.0% | yes | ENGINEERING CAPITAL FUND II, LP |
| Mar 19, 2018 | $0 | 24 | $0 | 200.0% | yes | ENGINEERING CAPITAL FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | WALNUT CREEK | California | United States | no | 8-68191 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | PALO ALTO | California | United States | no | n/a |