DFX Intelligence
Data Factory
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Reading the graph
advised by ALIYA CAPITAL PARTNERS 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $428M | 495 | $250,000 | 1000.0% | yes | FORTUNE PRE-IPO FUND, LP |
| Apr 1, 2024 | $428M | 495 | $250,000 | 1000.0% | yes | FORTUNE PRE-IPO FUND, LP |
| Jun 23, 2023 | $460M | 495 | $250,000 | 1000.0% | yes | FORTUNE PRE-IPO FUND, LP |
| Mar 31, 2023 | $503M | 495 | $250,000 | 1000.0% | yes | FORTUNE PRE-IPO FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |