DFX Intelligence
Data Factory
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Reading the graph
advised by CAMBRIDGE ASSOCIATES, 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 |
|---|---|---|---|---|---|---|
| Dec 11, 2024 | $980M | 2 | $0 | 0.0% | yes | FISSION AND FUSION, LP |
| Dec 10, 2024 | $980M | 2 | $0 | 0.0% | yes | FISSION AND FUSION, LP |
| Nov 20, 2024 | $980M | 2 | $0 | 0.0% | yes | FISSION AND FUSION, LP |
| Nov 6, 2024 | $980M | 2 | $0 | 0.0% | yes | FISSION AND FUSION, LP |
| Oct 16, 2024 | $980M | 2 | $0 | 0.0% | yes | FISSION AND FUSION, LP |
| Sep 30, 2024 | $980M | 2 | $0 | 0.0% | yes | FISSION AND FUSION, LP |
| May 13, 2024 | $980M | 2 | $0 | 0.0% | yes | FISSION AND FUSION, LP |
| Mar 29, 2024 | $980M | 2 | $0 | 0.0% | yes | FISSION AND FUSION, LP |
| Mar 28, 2024 | $980M | 2 | $0 | 0.0% | yes | FISSION AND FUSION, LP |
| Feb 7, 2024 | $9.8M | 2 | $0 | 0.0% | yes | FISSION AND FUSION, LP |
| Nov 28, 2023 | $9.8M | 2 | $0 | 0.0% | yes | FISSION AND FUSION, LP |
| Aug 29, 2023 | $9.8M | 2 | $0 | 0.0% | yes | FISSION AND FUSION, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET GLOBAL MARKETS, LLC | STATE STREET GLOBAL MARKETS, LLC | Boston | Massachusetts | United States | no | 8-69862 |