DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jan 14, 2014 | $376,308 | 48 | $25,000 | 400.0% | no | FUND 0343 |
| Feb 21, 2013 | $335,317 | 48 | $25,000 | 400.0% | no | FUND 0343 |
| Sep 26, 2012 | $192,703 | 48 | $25,000 | 400.0% | no | FUND 0343 |
| Mar 28, 2012 | $192,703 | 48 | $25,000 | 400.0% | no | FUND 0343 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | MENLO PARK | California | United States | no | n/a |