DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FINTECH COLLECTIVE MANAGEMENT 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 27, 2024 | $14.2M | 8 | $2.0M | 0.0% | yes | FINTECH COLLECTIVE FUND II-A LP |
| May 4, 2023 | $13.0M | 8 | $2.0M | 0.0% | yes | FINTECH COLLECTIVE FUND II-A LP |
| Mar 30, 2023 | $13.0M | 8 | $2.0M | 0.0% | yes | FINTECH COLLECTIVE FUND II-A LP |
| Apr 26, 2022 | $12.4M | 8 | $2.0M | 0.0% | yes | FINTECH COLLECTIVE FUND II-A LP |
| Mar 30, 2022 | $12.4M | 8 | $2.0M | 0.0% | yes | FINTECH COLLECTIVE FUND II-A LP |
| May 12, 2021 | $11.2M | 8 | $2.0M | 0.0% | yes | FINTECH COLLECTIVE FUND II-A LP |
| Mar 31, 2021 | $6.6M | 8 | $2.0M | 0.0% | yes | FINTECH COLLECTIVE FUND II-A LP |
| Mar 31, 2020 | $5.7M | 8 | $2.0M | 0.0% | yes | FINTECH COLLECTIVE FUND II-A LP |
| May 2, 2019 | $6.1M | 8 | $2.0M | 0.0% | yes | FINTECH COLLECTIVE FUND II-A LP |
| Mar 28, 2019 | $6.1M | 8 | $2.0M | 0.0% | yes | FINTECH COLLECTIVE FUND II-A LP |
| Mar 31, 2018 | $5.4M | 8 | $2.0M | 0.0% | yes | FINTECH COLLECTIVE FUND II-A LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA INVESTOR SERVICES, INC. | CARTA INVESTOR SERVICES, INC. | SALT LAKE CITY | Utah | United States | no | n/a |
| COINBASE CUSTODY TRUST COMPANY LLC | COINBASE CUSTODY TRUST COMPANY LLC | NEW YORK | New York | United States | no | n/a |
| CONTINENTAL STOCK TRANSFER & TRUST COMPANY | CONTINENTAL STOCK TRANSFER & TRUST COMPANY | NEW YORK | New York | United States | no | n/a |
| FINOA GMBH | FINOA GMBH | Potsdam | n/a | Germany | no | n/a |
| FIRST CITIZENS BANK | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |