DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by INNOVATION X ADVISORS
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 21, 2024 | $405M | 52 | $25,000 | 0.0% | yes | INNOVATION X CAPITAL PARTNERS LLC |
| Apr 24, 2024 | $405M | 52 | $25,000 | 0.0% | yes | INNOVATION X CAPITAL PARTNERS LLC |
| Apr 17, 2024 | $405M | 52 | $25,000 | 0.0% | yes | INNOVATION X CAPITAL PARTNERS LLC |
| Apr 1, 2024 | $405M | 52 | $25,000 | 0.0% | yes | INNOVATION X CAPITAL PARTNERS |
| Feb 16, 2024 | $405M | 52 | $25,000 | 0.0% | yes | INNOVATION X CAPITAL PARTNERS |
| Mar 29, 2023 | $405M | 52 | $25,000 | 0.0% | yes | INNOVATION X CAPITAL PARTNERS |
| Jan 11, 2023 | $405M | 52 | $25,000 | 0.0% | yes | INNOVATION X CAPITAL PARTNERS |
| Nov 3, 2022 | $405M | 52 | $25,000 | 0.0% | yes | INNOVATION X CAPITAL PARTNERS |
| Apr 26, 2022 | $140M | 470 | $25,000 | 0.0% | yes | INNOVATION X CAPITAL PARTNERS, LLC - SX 446.25 SHARE CLASS |
| Mar 31, 2022 | $266M | 806 | $25,000 | 0.0% | yes | INNOVATION X CAPITAL PARTNERS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |