DFX Intelligence
Reading the graph
Reading the graph
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advised by JZ PARTNERS
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2022 | $108M | 25 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| 2600.0% |
| yes |
| E••••••••• F•••••• L••• |
| Mar 24, 2021 | $179M | 25 | $0 | 2600.0% | yes | E••••••••• F•••••• L••• |
| Oct 26, 2020 | $184M | 25 | $0 | 2600.0% | yes | E••••••••• F•••••• L••• |
| Jul 17, 2020 | $184M | 25 | $0 | 2600.0% | yes | E••••••••• F•••••• L••• |
| Mar 27, 2020 | $184M | 25 | $0 | 2600.0% | yes | E••••••••• F•••••• L••• |
| Mar 28, 2019 | $212M | 25 | $0 | 2600.0% | yes | E••••••••• F•••••• L••• |
| Mar 29, 2018 | $192M | 25 | $0 | 2600.0% | yes | E••••••••• F•••••• L••• |
| Apr 21, 2017 | $155M | 25 | $0 | 2600.0% | yes | E••••••••• F•••••• L••• |
| Mar 30, 2017 | $155M | 25 | $0 | 2600.0% | yes | E••••••••• F•••••• L••• |