DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by INITIALIZED 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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $224M | 24 | $0 | 100.0% | yes | INITIALIZED SUPERCLASS ISS L.P. |
| Mar 29, 2024 | $224M | 24 | $0 | 100.0% | yes | INITIALIZED SUPERCLASS ISS L.P. |
| Mar 27, 2023 | $353M | 24 | $0 | 100.0% | yes | INITIALIZED SUPERCLASS ISS L.P. |
| Feb 8, 2023 | $201M | 22 | $0 | 100.0% | yes | INITIALIZED SUPERCLASS ISS L.P. |
| Mar 31, 2022 | $201M | 22 | $0 | 100.0% | yes | INITIALIZED SUPERCLASS ISS L.P. |
| Mar 25, 2021 | $62.8M | 22 | $0 | 100.0% | yes | INITIALIZED SUPERCLASS ISS L.P. |
| Jul 28, 2020 | $32.4M | 22 | $0 | 100.0% | yes | INITIALIZED SUPERCLASS ISS L.P. |
| Mar 31, 2020 | $32.4M | 22 | $0 | 100.0% | yes | INITIALIZED SUPERCLASS ISS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| HRC SAND HILL GROUP AT MORGAN STANLEY | MORGAN STANLEY & CO., INC. | MENLO PARK | California | United States | no | n/a |