DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRAJAN WEALTH, L.L.C.
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 2, 2024 | $4.1M | 31 | $100,000 | 0.0% | yes | OVEERLAY CAPITAL INNOVATION FUND PV, LP |
| Apr 24, 2024 | $4.1M | 31 | $100,000 | 0.0% | yes | OVEERLAY CAPITAL INNOVATION FUND PV, LP |
| Apr 17, 2024 | $4.1M | 31 | $100,000 | 0.0% | yes | OVEERLAY CAPITAL INNOVATION FUND PV, LP |
| Mar 15, 2024 | $4.1M | 31 | $100,000 | 0.0% | yes | OVEERLAY CAPITAL INNOVATION FUND PV, LP |
| Mar 15, 2024 | $4.1M | 31 | $100,000 | 0.0% | yes | OVEERLAY CAPITAL INNOVATION FUND PV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JOHN A. LEVIN & CO., INC. | JOHN A. LEVIN & CO., INC. | Denver | Colorado | United States | no | 8-29938 |