DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LAPIS ADVISERS, 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 |
|---|---|---|---|---|---|---|
| Jun 9, 2021 | $15.5M | 3 | $500,000 | 100.0% | yes | LAPIS AQUILO FUND II LP |
| Mar 26, 2021 | $15.5M | 3 | $500,000 | 100.0% | yes | LAPIS AQUILO FUND II LP |
| Mar 27, 2020 | $22.5M | 3 | $500,000 | 100.0% | yes | LAPIS AQUILO FUND II LP |
| Aug 1, 2019 | $32.4M | 3 | $500,000 | 100.0% | yes | LAPIS AQUILO FUND II LP |
| Apr 26, 2019 | $44.5M | 3 | $500,000 | 100.0% | yes | LAPIS AQUILO FUND II LP |
| Mar 29, 2019 | $44.5M | 3 | $500,000 | 100.0% | yes | LAPIS AQUILO FUND II LP |
| Aug 30, 2018 | $50.3M | 3 | $500,000 | 100.0% | yes | LAPIS AQUILO FUND II LP |
| Jul 2, 2018 | $60.6M | 3 | $500,000 | 100.0% | yes | LAPIS AQUILO FUND II LP |
| Mar 27, 2018 | $60.6M | 3 | $500,000 | 100.0% | yes | LAPIS AQUILO FUND II LP |
| Aug 10, 2017 | $105M | 3 | $500,000 | 100.0% | yes | LAPIS AQUILO FUND II LP |
| Mar 31, 2017 | $105M | 3 | $500,000 | 100.0% | yes | LAPIS AQUILO FUND II LP |
| Dec 15, 2016 | $105M | 3 | $500,000 | 100.0% | yes | LAPIS AQUILO FUND II LP |
| Dec 7, 2016 | $105M | 3 | $500,000 | 100.0% | yes | LAPIS AQUILO FUND II LP |
| Apr 28, 2016 | $105M | 3 | $500,000 | 100.0% | yes | LAPIS AQUILO FUND II LP |
| Mar 24, 2016 | $105M | 3 | $500,000 | 100.0% | yes | LAPIS AQUILO FUND II LP |
| Jul 23, 2015 | $105M | 3 | $500,000 | 100.0% | yes | LAPIS AQUILO FUND II LP |
| Apr 30, 2015 | $106M | 3 | $500,000 | 100.0% | yes | LAPIS AQUILO FUND II LP |
| Apr 28, 2015 | $106M | 3 | $500,000 | 100.0% | yes | LAPIS AQUILO FUND II LP |
| Apr 28, 2015 | $106M | 3 | $500,000 | 100.0% | yes | LAPIS AQUILO FUND II 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 |
| MILLENNIUM TRUST COMPANY, LLC | MILLENNIUM TRUST COMPANY, LLC | OAK BROOK | Illinois | United States | no | n/a |
| WESTERN INTERNATIONAL SECURITIES, INC. | WESTERN INTERNATIONAL SECURITIES, INC. | Pasadena | California | United States | no | 8-48572 |