DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LOBBY CAPITAL AND AUGUST 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 28, 2016 | $750,094 | 20 | $1.0M | 100.0% | no | FUND 6889 |
| Mar 26, 2015 | $15.4M | 20 | $1.0M | 100.0% | no | FUND 6889 |
| Nov 4, 2014 | $15.5M | 20 | $1.0M | 100.0% | yes | FUND 6889 |
| Jul 21, 2014 | $15.5M | 20 | $1.0M | 100.0% | yes | FUND 6889 |
| Mar 26, 2014 | $15.5M | 20 | $1.0M | 100.0% | yes | FUND 6889 |
| Aug 14, 2013 | $15.5M | 20 | $1.0M | 100.0% | yes | FUND 6889 |
| Mar 27, 2013 | $15.5M | 20 | $1.0M | 100.0% | yes | FUND 6889 |
| Jan 16, 2013 | $15.6M | 20 | $1.0M | 100.0% | yes | FUND 6889 |
| Oct 22, 2012 | $15.6M | 20 | $1.0M | 100.0% | yes | FUND 6889 |
| Mar 30, 2012 | $15.6M | 20 | $1.0M | 100.0% | yes | FUND 6889 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | MENLO PARK | California | United States | no | n/a |