DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by INITIALIZED 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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $15.4M | 2 | $0 | 0.0% | no | INITIALIZED PA SPV LLC |
| Mar 29, 2024 | $15.4M | 2 | $0 | 0.0% | no | INITIALIZED PA SPV LLC |
| Mar 27, 2023 | $20.6M | 2 | $0 | 0.0% | no | INITIALIZED PA SPV LLC |
| Feb 8, 2023 | $20.5M | 8 | $0 | 0.0% | no | INITIALIZED PA SPV LLC |
| Mar 31, 2022 | $20.5M | 8 | $0 | 0.0% | no | INITIALIZED PA SPV LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| JP MORGAN CHASE BANK | MORGAN STANLEY & CO., INC. | MENLO PARK | California | United States | no | n/a |