DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by INNOVIUS 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 |
|---|---|---|---|---|---|---|
| Apr 3, 2024 | $50.6M | 67 | $0 | 0.0% | yes | INNOVIUS CAPITAL CANOPUS I, L.P. |
| Oct 5, 2023 | $50.6M | 67 | $0 | 0.0% | yes | INNOVIUS CAPITAL CANOPUS I, L.P. |
| Dec 22, 2022 | $50.6M | 67 | $0 | 0.0% | yes | INNOVIUS CAPITAL CANOPUS I, L.P. |
| Sep 21, 2021 | $50.6M | 67 | $0 | 0.0% | yes | INNOVIUS CAPITAL CANOPUS I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CONTINENTAL STOCK TRANSFER & TRUST | CONTINENTAL STOCK TRANSFER & TRUST | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| ALEX BROWN | RAYMOND JAMES AND ASSOCIATES | ST. PETERSBURG | Florida | United States | no | n/a |