DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LAGO ASSET MANAGEMENT
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 1, 2024 | $23.1M | 99 | $150,000 | 200.0% | yes | LAGO INNOVATION FUND II-AI, LP |
| Apr 28, 2024 | $23.1M | 99 | $150,000 | 200.0% | yes | LAGO INNOVATION FUND II-AI, LP |
| Mar 28, 2024 | $23.1M | 99 | $150,000 | 200.0% | yes | LAGO INNOVATION FUND II-AI, LP |
| Dec 22, 2023 | $23.3M | 99 | $150,000 | 200.0% | yes | LAGO INNOVATION FUND II-AI, LP |
| Aug 29, 2023 | $23.3M | 99 | $150,000 | 200.0% | yes | LAGO INNOVATION FUND II-AI, LP |
| Apr 17, 2023 | $23.3M | 99 | $150,000 | 200.0% | yes | LAGO INNOVATION FUND II-AI, LP |
| Apr 17, 2023 | $23.3M | 99 | $150,000 | 200.0% | yes | LAGO INNOVATION FUND II-AI, LP |
| Mar 30, 2023 | $23.3M | 99 | $150,000 | 200.0% | yes | LAGO INNOVATION FUND II-AI, LP |
| Jul 22, 2022 | $10.1M | 99 | $150,000 | 200.0% | yes | LAGO INNOVATION FUND II-AI, LP |
| Jul 17, 2022 | $10.1M | 99 | $150,000 | 200.0% | yes | LAGO INNOVATION FUND II-AI, LP |
| Jul 5, 2022 | $10.1M | 99 | $150,000 | 200.0% | yes | LAGO INNOVATION FUND II-AI, LP |
| Jun 29, 2022 | $10.1M | 99 | $150,000 | 200.0% | yes | LAGO INNOVATION FUND II-AI, LP |
| Mar 30, 2022 | $10.1M | 99 | $150,000 | 200.0% | yes | LAGO INNOVATION FUND II-AI, LP |
| Apr 30, 2021 | $2.9M | 99 | $150,000 | 0.0% | yes | LAGO INNOVATION FUND II-AI, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AXOS BANK | AXOS FINANCIAL | LAS VEGAS | Nevada | United States | no | n/a |
| FLAGSTAR BANK | NEW YORK COMMUNITY BANK | Hicksville | New York | United States | no | n/a |