DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VOLITION CAPITAL 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 29, 2024 | $211M | 77 | $50,000 | 100.0% | yes | VOLITION CAPITAL FUND II, LP |
| Jul 7, 2023 | $231M | 77 | $50,000 | 100.0% | yes | VOLITION CAPITAL FUND II, LP |
| Mar 27, 2023 | $231M | 77 | $50,000 | 100.0% | yes | VOLITION CAPITAL FUND II, LP |
| Mar 29, 2022 | $366M | 77 | $50,000 | 100.0% | yes | VOLITION CAPITAL FUND II, LP |
| Mar 29, 2021 | $352M | 77 | $50,000 | 100.0% | yes | VOLITION CAPITAL FUND II, LP |
| Mar 26, 2020 | $299M | 113 | $50,000 | 100.0% | yes | VOLITION CAPITAL FUND II, LP |
| Mar 26, 2019 | $256M | 113 | $50,000 | 100.0% | yes | VOLITION CAPITAL FUND II, LP |
| Mar 27, 2018 | $226M | 113 | $50,000 | 100.0% | yes | VOLITION CAPITAL FUND II, LP |
| Mar 28, 2017 | $344M | 113 | $50,000 | 100.0% | yes | VOLITION CAPITAL FUND II, LP |
| Mar 30, 2016 | $231M | 113 | $50,000 | 100.0% | yes | VOLITION CAPITAL FUND II, LP |
| May 11, 2015 | $121M | 113 | $50,000 | 100.0% | yes | VOLITION CAPITAL FUND II, LP |
| Mar 27, 2015 | $121M | 113 | $50,000 | 100.0% | yes | VOLITION CAPITAL FUND II, LP |
| Mar 28, 2014 | $26.2M | 113 | $50,000 | 100.0% | yes | VOLITION CAPITAL FUND II, LP |
| 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 |
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |