DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 29, 2024 | $37.3M | 11 | $0 | 3000.0% | yes | APOLETTO INVESTMENTS V, L.P. |
| May 2, 2023 | $42.7M | 11 | $0 | 3000.0% | yes | APOLETTO INVESTMENTS V, L.P. |
| Mar 31, 2023 | $37.0M | 11 | $0 | 3000.0% | yes | APOLETTO INVESTMENTS V, L.P. |
| Oct 17, 2022 | $10.7M | 11 | $0 | 3000.0% | yes | APOLETTO INVESTMENTS V, L.P. |
| Mar 31, 2022 | $10.7M | 11 | $0 | 3000.0% | yes | APOLETTO INVESTMENTS V, L.P. |
| Mar 31, 2021 | $11.8M | 11 | $0 | 3000.0% | yes | APOLETTO INVESTMENTS V, L.P. |
| Mar 30, 2020 | $11.4M | 11 | $0 | 3000.0% | yes | APOLETTO INVESTMENTS V, L.P. |
| Mar 31, 2019 | $26.7M | 11 | $0 | 3000.0% | yes | APOLETTO INVESTMENTS V, L.P. |
| Mar 30, 2018 | $28.0M | 11 | $0 | 0.0% | yes | APOLETTO INVESTMENTS V, L.P. |
| Mar 31, 2017 | $24.7M | 11 | $0 | 0.0% | yes | APOLETTO INVESTMENTS V, L.P. |
| Nov 8, 2016 | $4.7M | 11 | $0 | 0.0% | yes | APOLETTO INVESTMENTS V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| Trident | TRIDENT TRUST COMPANY (CAYMAN) LTD | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |