DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KAIROS VENTURE INVESTMENTS, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $5.6M | 77 | $10,000 | 1200.0% | yes | KAIROS-FOLDAX SPV, L.P. |
| Apr 3, 2023 | $14.3M | 73 | $10,000 | 1000.0% | yes | KAIROS-FOLDAX SPV, L.P. |
| Mar 31, 2023 | $14.3M | 73 | $10,000 | 1000.0% | yes | KAIROS-FOLDAX SPV, L.P. |
| Mar 31, 2022 | $14.3M | 73 | $10,000 | 1000.0% | yes | KAIROS-FOLDAX SPV, L.P. |
| Mar 31, 2021 | $14.3M | 73 | $10,000 | 1000.0% | yes | KAIROS-FOLDAX SPV, L.P. |
| Mar 30, 2020 | $21.4M | 73 | $10,000 | 400.0% | yes | KAIROS-FOLDAX SPV, L.P. |
| Mar 30, 2019 | $8.4M | 73 | $10,000 | 400.0% | yes | KAIROS-FOLDAX SPV, L.P. |
| Mar 31, 2018 | $2.4M | 56 | $10,000 | 1200.0% | no | KAIROS-FOLDAX SPV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CENTURY BANK | CENTURY BANK | SANTA FE | New Mexico | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |