DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PROCYON
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 |
|---|---|---|---|---|---|---|
| Nov 19, 2024 | $10.0M | 15 | $100,000 | 0.0% | yes | PROCYON VINTAGE I, L.P. |
| Sep 12, 2024 | $10.0M | 15 | $100,000 | 0.0% | yes | PROCYON VINTAGE I, L.P. |
| Apr 25, 2024 | $10.0M | 15 | $100,000 | 0.0% | yes | PROCYON VINTAGE I, L.P. |
| Mar 21, 2024 | $10.0M | 15 | $100,000 | 0.0% | yes | PROCYON VINTAGE I, L.P. |
| Mar 19, 2024 | $10.0M | 15 | $100,000 | 0.0% | yes | PROCYON VINTAGE I, L.P. |
| Aug 4, 2023 | $0 | 0 | $100,000 | 0.0% | yes | PROCYON VINTAGE I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SEI PRIVATE TRUST CO | SEI PRIVATE TRUST COMPANY | Oaks | Pennsylvania | United States | no | n/a |