DFX Intelligence
Reading the graph
Reading the graph
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advised by ALIMENT CAPITAL, 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 |
|---|---|---|---|---|---|---|
| May 6, 2024 | $3.7M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | Irvine | California | United States | no | n/a |
| 0.0% |
| no |
| P••••••• A••••• I••••••••• A••••••• L•• |
| Mar 28, 2024 | $3.7M | 3 | $125,000 | 0.0% | no | P••••••• A••••• I••••••••• A••••••• L•• |
| May 8, 2023 | $3.7M | 3 | $125,000 | 0.0% | no | P••••••• A••••• I••••••••• A••••••• L•• |
| Mar 28, 2023 | $3.7M | 3 | $125,000 | 0.0% | no | P••••••• A••••• I••••••••• A••••••• L•• |
| Jul 25, 2022 | $3.7M | 3 | $125,000 | 0.0% | yes | P••••••• A••••• I••••••••• A••••••• L•• |
| Mar 31, 2022 | $3.7M | 3 | $125,000 | 0.0% | no | P••••••• A••••• I••••••••• A••••••• L•• |