DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THIRD POINT LLC
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 15, 2024 | $300M | 102 | $5.0M | 3900.0% | yes | THIRD POINT VENTURE FUND II LP |
| Mar 30, 2024 | $300M | 102 | $5.0M | 3900.0% | yes | THIRD POINT VENTURE FUND II LP |
| Feb 14, 2024 | $300M | 95 | $5.0M | 4000.0% | yes | THIRD POINT VENTURE FUND II LP |
| Mar 31, 2023 | $300M | 95 | $5.0M | 4000.0% | yes | THIRD POINT VENTURE FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |