DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | $28.6M | 10 | $1.0M | 0.0% | yes | GIO2 PARTNERS, L.P. |
| Mar 31, 2021 | $29.2M | 10 | $1.0M | 0.0% | yes | GIO2 PARTNERS, L.P. |
| Mar 29, 2020 | $43.6M | 10 | $1.0M | 0.0% | yes | GIO2 PARTNERS, L.P. |
| Mar 28, 2019 | $107M | 10 | $1.0M | 0.0% | yes | GIO2 PARTNERS, L.P. |
| Mar 30, 2018 | $526M | 10 | $1.0M | 0.0% | yes | GIO2 PARTNERS, L.P. |
| Mar 29, 2017 | $576M | 10 | $1.0M | 0.0% | yes | GIO2 PARTNERS, L.P. |
| Mar 30, 2016 | $701M | 10 | $1.0M | 0.0% | yes | GIO2 PARTNERS, L.P. |
| Mar 26, 2015 | $260M | 10 | $1.0M | 0.0% | yes | GIO2 PARTNERS, L.P. |
| Mar 28, 2014 | $190M | 10 | $1.0M | 0.0% | yes | GIO2 PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |