DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ENDEAVOR CATALYST
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 |
|---|---|---|---|---|---|---|
| Mar 20, 2024 | $723,000 | 2 | $1.0M | 100.0% | yes | ENDEAVOR CATALYST IDB SIDE CAR L.P. |
| Jan 19, 2024 | $819,000 | 2 | $1.0M | 100.0% | yes | ENDEAVOR CATALYST IDB SIDE CAR L.P. |
| Jul 19, 2023 | $819,000 | 2 | $1.0M | 100.0% | yes | ENDEAVOR CATALYST IDB SIDE CAR L.P. |
| Mar 22, 2023 | $819,000 | 2 | $1.0M | 100.0% | yes | ENDEAVOR CATALYST IDB SIDE CAR L.P. |
| Mar 14, 2022 | $913,000 | 2 | $1.0M | 100.0% | yes | ENDEAVOR CATALYST IDB SIDE CAR L.P. |
| Aug 23, 2021 | $1.3M | 2 | $1.0M | 100.0% | yes | ENDEAVOR CATALYST IDB SIDE CAR L.P. |
| Mar 31, 2021 | $1.3M | 2 | $1.0M | 100.0% | yes | ENDEAVOR CATALYST IDB SIDE CAR L.P. |
| Mar 30, 2020 | $1.3M | 2 | $1.0M | 100.0% | yes | ENDEAVOR CATALYST IDB SIDE CAR L.P. |
| Mar 27, 2019 | $1.4M | 2 | $1.0M | 100.0% | yes | ENDEAVOR CATALYST IDB SIDE CAR L.P. |
| Mar 29, 2018 | $1.6M | 1 | $1.0M | 0.0% | yes | ENDEAVOR CATALYST IDB SIDE CAR L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |