DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by EUREKA EQUITY PARTNERS
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 |
|---|---|---|---|---|---|---|
| Sep 19, 2024 | $157M | 42 | $3.0M | 200.0% | yes | EUREKA IV, L.P. |
| Mar 28, 2024 | $157M | 42 | $3.0M | 200.0% | yes | EUREKA IV, L.P. |
| Jan 25, 2024 | $114M | 42 | $3.0M | 200.0% | yes | EUREKA IV, L.P. |
| Mar 28, 2023 | $114M | 42 | $3.0M | 200.0% | yes | EUREKA IV, L.P. |
| Mar 30, 2022 | $53.1M | 42 | $3.0M | 200.0% | yes | EUREKA IV, L.P. |
| Mar 29, 2021 | $44.3M | 42 | $3.0M | 200.0% | yes | EUREKA IV, L.P. |
| Aug 28, 2020 | $0 | 36 | $3.0M | 300.0% | no | EUREKA IV, L.P. |
| Mar 30, 2020 | $0 | 36 | $3.0M | 300.0% | no | EUREKA IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STIFEL BANK | STIFEL BANK | ST. LOUIS | Missouri | United States | no | n/a |