DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 1, 2024 | $294,400 | 14 | $250,000 | 1600.0% | no | CVF III AUXILIARY FUND, LP |
| Mar 9, 2023 | $294,400 | 14 | $250,000 | 1600.0% | no | CVF III AUXILIARY FUND, LP |
| Mar 21, 2022 | $1.1M | 14 | $250,000 | 1600.0% | no | CVF III AUXILIARY FUND, LP |
| Mar 30, 2021 | $2.6M | 14 | $250,000 | 1600.0% | no | CVF III AUXILIARY FUND, LP |
| Mar 18, 2021 | $2.7M | 14 | $250,000 | 1600.0% | no | CVF III AUXILIARY FUND, LP |
| Apr 27, 2020 | $757,049 | 14 | $250,000 | 1600.0% | no | CVF III AUXILIARY FUND, LP |
| Mar 30, 2020 | $757,049 | 14 | $250,000 | 1600.0% | yes | CVF III AUXILIARY FUND, LP |
| Mar 28, 2019 | $3.1M | 14 | $250,000 | 1600.0% | yes | CVF III AUXILIARY FUND, LP |
| Mar 29, 2018 | $2.9M | 14 | $250,000 | 1600.0% | yes | CVF III AUXILIARY FUND, LP |
| Mar 21, 2017 | $3.5M | 14 | $250,000 | 1600.0% | yes | CVF III AUXILIARY FUND, LP |
| Mar 24, 2016 | $3.9M | 14 | $250,000 | 1600.0% | yes | CVF III AUXILIARY FUND, LP |
| Mar 27, 2015 | $4.1M | 14 | $250,000 | 1600.0% | yes | CVF III AUXILIARY FUND, LP |
| Mar 25, 2014 | $5.0M | 14 | $250,000 | 1600.0% | yes | CVF III AUXILIARY FUND, LP |
| Mar 21, 2013 | $4.7M | 14 | $250,000 | 1600.0% | yes | CVF III AUXILIARY FUND, LP |
| Mar 29, 2012 | $4.8M | 14 | $250,000 | 1600.0% | yes | CVF III AUXILIARY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TOMPKINS TRUST COMPANY | TOMPKINS TRUST COMPANY | Ithaca | New York | United States | no | n/a |