DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Cayman Islands
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 28, 2024 | $84.3M | 20 | $0 | 100.0% | yes | STAGE ONE ANNEX FUND, L.P. |
| Mar 14, 2023 | $84.3M | 20 | $0 | 100.0% | yes | STAGE ONE IV ANNEX FUND, L.P. |
| Mar 31, 2022 | $84.3M | 20 | $0 | 100.0% | yes | STAGE ONE IV ANNEX FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK HAPOALIM B.M. | BANK HAPOALIM B.M. | HERZELIYA PITUACH | n/a | Israel | no | n/a |