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 22, 2024 | $7.9M | 4 | $0 | 100.0% | yes | BTV IVY SPV I, LLC |
| Mar 20, 2023 | $14.9M | 4 | $0 | 100.0% | yes | BTV IVY SPV I, LLC |
| Apr 4, 2022 | $7.0M | 4 | $0 | 100.0% | yes | BTV IVY SPV I, LLC |
| Mar 24, 2022 | $7.0M | 4 | $0 | 100.0% | yes | BTV IVY SPV I, LLC |
| Apr 28, 2021 | $2.6M | 4 | $0 | 100.0% | yes | BTV IVY SPV I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHOICE FINANCIAL GROUP | CHOICE FINANCIAL GROUP | Fargo | North Dakota | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |