DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ROTUNDA CAPITAL PARTNERS, 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 25, 2024 | $182M | 28 | $500,000 | 1400.0% | yes | ROTUNDA CAPITAL PARTNERS FUND II, LP |
| Apr 22, 2023 | $303M | 28 | $500,000 | 1400.0% | yes | ROTUNDA CAPITAL PARTNERS FUND II, LP |
| Apr 3, 2023 | $303M | 28 | $500,000 | 1400.0% | yes | ROTUNDA CAPITAL PARTNERS FUND II, LP |
| Mar 29, 2023 | $303M | 28 | $500,000 | 1400.0% | yes | ROTUNDA CAPITAL PARTNERS FUND II, LP |
| Apr 19, 2022 | $255M | 28 | $500,000 | 1400.0% | yes | ROTUNDA CAPITAL PARTNERS FUND II, LP |
| Mar 29, 2022 | $255M | 28 | $500,000 | 1400.0% | yes | ROTUNDA CAPITAL PARTNERS FUND II, LP |
| Apr 28, 2021 | $194M | 28 | $500,000 | 1400.0% | yes | ROTUNDA CAPITAL PARTNERS FUND II, LP |
| Mar 31, 2021 | $194M | 28 | $500,000 | 1400.0% | yes | ROTUNDA CAPITAL PARTNERS FUND II, LP |
| Apr 30, 2020 | $141M | 20 | $500,000 | 1800.0% | yes | ROTUNDA CAPITAL PARTNERS FUND II, LP |
| Mar 30, 2020 | $141M | 20 | $500,000 | 1800.0% | yes | ROTUNDA CAPITAL PARTNERS FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Newton | Massachusetts | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |