DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Feb 14, 2022 | $524,905 | 16 | $0 | 100.0% | yes | 100026 |
| Mar 19, 2021 | $524,905 | 16 | $0 | 100.0% | yes | 100026 |
| Mar 27, 2020 | $7.6M | 18 | $0 | 100.0% | yes | 100026 |
| Mar 27, 2019 | $44.8M | 19 | $0 | 100.0% | yes | 100026 |
| Mar 22, 2018 | $50.8M | 19 | $0 | 100.0% | yes | 100026 |
| Mar 17, 2017 | $78.0M | 20 | $0 | 100.0% | yes | 100026 |
| Mar 22, 2016 | $187M | 20 | $0 | 100.0% | yes | 100026 |
| Sep 11, 2015 | $207M | 20 | $0 | 100.0% | yes | 100026 |
| Mar 24, 2015 | $207M | 20 | $0 | 100.0% | yes | 100026 |
| Mar 31, 2014 | $135M | 20 | $0 | 100.0% | yes | 100026 |
| Jul 16, 2013 | $134M | 20 | $0 | 100.0% | yes | 100026 |
| Jul 15, 2013 | $134M | 20 | $0 | 100.0% | yes | 100026 |
| Mar 20, 2013 | $134M | 20 | $0 | 100.0% | yes | 100026 |
| Mar 28, 2012 | $146M | 20 | $0 | 100.0% | yes | 100026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |