DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PEGASUS TECH VENTURES, INC.
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 |
|---|---|---|---|---|---|---|
| May 3, 2024 | $18.2M | 2 | $0 | 100.0% | no | FENOX XVI, L.P. |
| Mar 29, 2024 | $18.2M | 2 | $0 | 100.0% | no | FENOX XVI, L.P. |
| Mar 31, 2023 | $19.0M | 2 | $0 | 100.0% | no | FENOX XVI, L.P. |
| Mar 24, 2023 | $15.8M | 2 | $0 | 100.0% | no | FENOX XVI, L.P. |
| Aug 24, 2022 | $15.8M | 2 | $0 | 100.0% | no | FENOX XVI, L.P. |
| Mar 31, 2022 | $15.8M | 2 | $0 | 100.0% | no | FENOX XVI, L.P. |
| Oct 7, 2021 | $12.6M | 2 | $0 | 100.0% | no | FENOX XVI, L.P. |
| Mar 31, 2021 | $12.6M | 2 | $0 | 100.0% | no | FENOX XVI, L.P. |
| Apr 1, 2020 | $2.5M | 2 | $0 | 100.0% | no | FENOX XVI, L.P. |
| Dec 12, 2019 | $2.7M | 2 | $0 | 100.0% | no | FENOX XVI, L.P. |
| Apr 22, 2019 | $2.7M | 2 | $0 | 100.0% | no | FENOX XVI, L.P. |
| Mar 29, 2019 | $2.7M | 2 | $0 | 100.0% | no | FENOX XVI, L.P. |
| Mar 22, 2018 | $2.3M | 3 | $0 | 100.0% | no | FENOX XVI, L.P. |
| Mar 28, 2017 | $1.5M | 3 | $0 | 100.0% | no | FENOX XVI, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | Cupertino | California | United States | no | 8-15869 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN JOSE | California | United States | no | n/a |