DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AZURE CAPITAL PARTNERS LP
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 |
|---|---|---|---|---|---|---|
| Feb 19, 2024 | $7.9M | 56 | $0 | 100.0% | yes | FUND 13 |
| Mar 3, 2023 | $26.4M | 56 | $0 | 100.0% | yes | FUND 13 |
| Feb 28, 2022 | $26.4M | 56 | $0 | 100.0% | yes | FUND 13 |
| Mar 26, 2021 | $29.6M | 54 | $0 | 100.0% | yes | FUND 13 |
| Mar 30, 2020 | $26.2M | 54 | $0 | 100.0% | yes | FUND 13 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ACQUIOM FINANCIAL LLC | ACQUIOM FINANCIAL LLC | Denver | Colorado | United States | no | 8-69408 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |
| SILLICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |