DFX Intelligence
Data Factory
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Reading the graph
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advised by A••••• PARTNERS
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 30, 2024 | $356M | 18 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK N.A | SILICON VALLEY BANK N.A | SANTA CLARA | California | United States | no | n/a |
| 300.0% |
| yes |
| A••••• C•••••• P••••••• F••• I••• L••• |
| Mar 31, 2023 | $299M | 18 | $100,000 | 300.0% | yes | A••••• C•••••• P••••••• F••• I••• L••• |
| Mar 30, 2022 | $290M | 18 | $100,000 | 0.0% | yes | A••••• C•••••• P••••••• F••• I••• L••• |
| Jun 30, 2021 | $206M | 13 | $100,000 | 0.0% | yes | A••••• C•••••• P••••••• F••• I••• L••• |
| Mar 31, 2021 | $10.0M | 2 | $100,000 | 0.0% | yes | A••••• C•••••• P••••••• F••• I••• L••• |