DFX Intelligence
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advised by THRIVE CAPITAL
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 29, 2024 | $30.2M | 46 | $25,000 | 200.0% | yes | CLAREMOUNT VII ASSOCIATES, L.P. |
| Aug 24, 2023 | $27.9M | 46 | $25,000 | 200.0% | yes | CLAREMOUNT VII ASSOCIATES, L.P. |
| Mar 30, 2023 | $27.9M | 46 | $25,000 | 200.0% | yes | CLAREMOUNT VII ASSOCIATES, L.P. |
| Jan 10, 2023 | $30.1M | 46 | $25,000 | 200.0% | yes | CLAREMOUNT VII ASSOCIATES, L.P. |
| Jun 7, 2022 | $30.1M | 46 | $25,000 | 200.0% | yes | CLAREMOUNT VII ASSOCIATES, L.P. |
| Mar 31, 2022 | $30.1M | 46 | $25,000 | 200.0% | yes | CLAREMOUNT VII ASSOCIATES, L.P. |
| Sep 17, 2021 | $25.6M | 46 | $25,000 | 200.0% | yes | CLAREMOUNT VII ASSOCIATES, L.P. |
| Aug 6, 2021 | $25.6M | 46 | $25,000 | 200.0% | yes | CLAREMOUNT VII ASSOCIATES, L.P. |
| Jul 29, 2021 | $25.6M | 46 | $25,000 | 200.0% | yes | CLAREMOUNT VII ASSOCIATES, L.P. |
| Jul 28, 2021 | $25.6M | 46 | $25,000 | 200.0% | yes | CLAREMOUNT VII ASSOCIATES, L.P. |
| Mar 31, 2021 | $25.0M | 46 | $25,000 | 200.0% | yes | CLAREMOUNT VII ASSOCIATES, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| COINBASE CUSTODY TRUST COMPANY, LLC | COINBASE CUSTODY TRUST COMPANY, LLC | NEW YORK | New York | United States | no | n/a |
| JP MORGAN | JP MORGAN CHASE BANK, N.A. | Columbus | Ohio | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST PETERSBURG | Florida | United States | no | 8-10999 |
| Svb | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |