DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DFJ GROWTH
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 |
|---|---|---|---|---|---|---|
| Aug 9, 2024 | $29.2M | 5 | $0 | 0.0% | no | DFJ GROWTH ANDL INVESTORS, L.P. |
| Mar 29, 2024 | $29.2M | 5 | $0 | 0.0% | no | DFJ GROWTH ANDL INVESTORS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANK & TRUST COMPANY | FIRST CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | MENLO PARK | California | United States | no | 8-68191 |