DFX Intelligence
Data Factory
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Reading the graph
advised by CORAZON GROUP 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $105M | 85 | $225,000 | 400.0% | yes | CORAZON CAPITAL III LP |
| Apr 27, 2023 | $107M | 95 | $225,000 | 400.0% | yes | CORAZON CAPITAL III LP |
| Mar 30, 2023 | $107M | 95 | $225,000 | 400.0% | yes | CORAZON CAPITAL III LP |
| Aug 29, 2022 | $101M | 95 | $225,000 | 400.0% | yes | CORAZON CAPITAL III LP |
| May 11, 2022 | $101M | 95 | $225,000 | 400.0% | yes | CORAZON CAPITAL III LP |
| Mar 31, 2022 | $101M | 95 | $225,000 | 400.0% | yes | CORAZON CAPITAL III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | LOS ANGELES | California | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |