DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by INNOVIUS CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Apr 3, 2024 | $97.8M | 74 | $0 | 0.0% | yes | INNOVIUS CAPITAL SIRIUS I, L.P. |
| Oct 5, 2023 | $97.8M | 74 | $0 | 0.0% | yes | INNOVIUS CAPITAL SIRIUS I, L.P. |
| Dec 22, 2022 | $97.8M | 74 | $0 | 0.0% | yes | INNOVIUS CAPITAL SIRIUS I, L.P. |
| Sep 21, 2021 | $97.8M | 74 | $0 | 0.0% | yes | INNOVIUS CAPITAL SIRIUS I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BROADRIDGE CORPORATE ISSUER SOLUTIONS, INC. | Edgewood | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |