DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by A-STAR 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 |
|---|---|---|---|---|---|---|
| May 21, 2024 | $316M | 103 | $0 | 500.0% | yes | A-STAR CAPITAL FUND II, LP |
| Mar 29, 2024 | $316M | 103 | $0 | 500.0% | yes | A-STAR CAPITAL FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| FIRST CITIZENS BANK AND TRUST CO. (FORMERLY SILICON VALLEY BANK) | FIRST CITIZENS BANK AND TRUST CO. (FORMERLY SILICON VALLEY BANK) | Raleigh | North Carolina | United States | no | n/a |