DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by INNOVIUS CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Apr 3, 2024 | $11.0M | 12 | $0 | 0.0% | yes | INNOVIUS CAPITAL CAPELLA I LP |
| Oct 5, 2023 | $11.0M | 12 | $0 | 0.0% | yes | INNOVIUS CAPITAL CAPELLA I LP |
| Dec 22, 2022 | $11.0M | 12 | $0 | 0.0% | yes | INNOVIUS CAPITAL CAPELLA I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |