DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AFFINIUS 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 |
|---|---|---|---|---|---|---|
| Jun 21, 2024 | $101M | 3 | $10.0M | 0.0% | yes | AFFINIUS CAPITAL PARTNERS VII-T LP |
| May 16, 2024 | $101M | 3 | $10.0M | 0.0% | yes | AFFINIUS CAPITAL PARTNERS VII-T LP |
| Mar 29, 2024 | $101M | 3 | $10.0M | 0.0% | yes | AFFINIUS CAPITAL PARTNERS VII-T LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |