DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PERCHERON CAPITAL
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 29, 2024 | $33.1M | 69 | $10.0M | 400.0% | yes | PERCHERON CAPITAL FUND II LP |
| Sep 15, 2023 | $0 | 33 | $10.0M | 0.0% | yes | PERCHERON CAPITAL FUND II LP |
| Aug 23, 2023 | $0 | 33 | $10.0M | 0.0% | yes | PERCHERON CAPITAL FUND II LP |
| May 5, 2023 | $0 | 33 | $10.0M | 0.0% | yes | PERCHERON CAPITAL FUND II LP |
| Mar 30, 2023 | $0 | 33 | $10.0M | 0.0% | yes | PERCHERON CAPITAL FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |