DFX Intelligence
Data Factory
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Reading the graph
advised by SAX CAPITAL 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 |
|---|---|---|---|---|---|---|
| Oct 11, 2024 | $64,040 | 3 | $50,000 | 0.0% | yes | COGNATE INVESTMENTS, LP - SERIES SAM1 |
| Apr 30, 2024 | $18.0M | 3 | $50,000 | 0.0% | yes | COGNATE INVESTMENTS, LP - SERIES SAM1 |
| Mar 29, 2024 | $18.0M | 3 | $50,000 | 0.0% | yes | COGNATE INVESTMENTS, LP - SERIES SAM1 |
| Jun 30, 2023 | $11.2M | 3 | $50,000 | 0.0% | yes | COGNATE INVESTMENTS, LP - SERIES SAM1 |
| Mar 31, 2023 | $11.2M | 3 | $50,000 | 0.0% | yes | COGNATE INVESTMENTS, LP - SERIES SAM1 |
| Oct 27, 2022 | $15.4M | 3 | $50,000 | 0.0% | yes | COGNATE INVESTMENTS, LP - SERIES SAM1 |
| Mar 31, 2022 | $15.4M | 3 | $50,000 | 0.0% | yes | COGNATE INVESTMENTS, LP - SERIES SAM1 |
| Dec 2, 2021 | $20.0M | 3 | $50,000 | 0.0% | yes | COGNATE INVESTMENTS, LP - SERIES SAM1 |
| Mar 31, 2021 | $20.0M | 3 | $50,000 | 0.0% | yes | COGNATE INVESTMENTS, LP - SERIES SAM1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |