DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | $43.9M | 12 | $100,000 | 0.0% | yes | ICV II DIRECT LLC |
| Feb 8, 2023 | $61.0M | 12 | $100,000 | 0.0% | yes | ICV II DIRECT LLC |
| Feb 22, 2022 | $60.5M | 10 | $100,000 | 0.0% | yes | ICV II DIRECT LLC |
| Mar 11, 2021 | $27.9M | 10 | $100,000 | 0.0% | yes | ICV II DIRECT LLC |
| Mar 9, 2020 | $30.0M | 10 | $100,000 | 0.0% | yes | ICV II DIRECT LLC |
| Feb 19, 2019 | $17.0M | 7 | $100,000 | 0.0% | yes | ICV II DIRECT LLC |
| Mar 8, 2018 | $10.9M | 6 | $100,000 | 0.0% | yes | ICV II DIRECT LLC |