DFX Intelligence
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Reading the graph
advised by CENTERHARBOR CANAPI VENTURES INVESTMENT ADVISOR LLP
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 |
|---|---|---|---|---|---|---|
| Sep 6, 2024 | $136M | 69 | $40,000 | 200.0% | yes | CANAPI VENTURES FUND, L.P. |
| Mar 22, 2024 | $136M | 69 | $40,000 | 200.0% | yes | CANAPI VENTURES FUND, L.P. |
| Mar 31, 2023 | $161M | 69 | $40,000 | 200.0% | yes | CANAPI VENTURES FUND, L.P. |
| Jan 25, 2023 | $172M | 69 | $40,000 | 200.0% | yes | CANAPI VENTURES FUND, L.P. |
| Mar 31, 2022 | $172M | 69 | $40,000 | 200.0% | yes | CANAPI VENTURES FUND, L.P. |
| Mar 26, 2021 | $136M | 69 | $40,000 | 200.0% | yes | CANAPI VENTURES FUND, L.P. |
| Mar 28, 2020 | $55.1M | 37 | $250,000 | 1100.0% | yes | CANAPI VENTURES FUND, L.P. |
| Nov 7, 2019 | $29.2M | 15 | $1.0M | 500.0% | yes | CANAPI VENTURES FUND, L.P. |
| Apr 25, 2019 | $29.2M | 15 | $1.0M | 500.0% | yes | CANAPI VENTURES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |