DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NORTH ISLAND VENTURES
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 |
|---|---|---|---|---|---|---|
| Oct 24, 2024 | $120M | 80 | $10,000 | 800.0% | yes | NIV FUND II, LP |
| Jul 18, 2024 | $120M | 80 | $10,000 | 800.0% | yes | NIV FUND II, LP |
| Mar 29, 2024 | $120M | 80 | $10,000 | 800.0% | yes | NIV FUND II, LP |
| Dec 5, 2023 | $123M | 80 | $10,000 | 1100.0% | yes | NIV FUND II, LP |
| Dec 4, 2023 | $123M | 80 | $10,000 | 1100.0% | yes | NIV FUND II, LP |
| Mar 31, 2023 | $123M | 80 | $10,000 | 1100.0% | yes | NIV FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ANCHORAGE DIGITAL BANK, NA | ANCHORAGE DIGITAL BANK, NA | NEW YORK | New York | United States | no | n/a |
| COINBASE CUSTODY | COINBASE CUSTODY TRUST COMPANY, LLC | SAN FRANCISCO | California | United States | no | n/a |
| SILICON VALLEY BANK | SVB FINANCIAL GROUP | MENLO PARK | California | United States | no | n/a |