DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ILLUMEN CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $5.4M | 1 | $1.0M | 100.0% | yes | ILLUMEN CAPITAL PRI, LP |
| May 31, 2023 | $6.2M | 1 | $1.0M | 100.0% | yes | ILLUMEN CAPITAL PRI, LP |
| Mar 27, 2023 | $6.2M | 1 | $1.0M | 100.0% | yes | ILLUMEN CAPITAL PRI, LP |
| Mar 28, 2022 | $5.9M | 1 | $1.0M | 100.0% | yes | ILLUMEN CAPITAL PRI, LP |
| Mar 30, 2021 | $81.5M | 77 | $3.0M | 100.0% | yes | ILLUMEN CAPITAL PRI, LP |
| Mar 13, 2020 | $4.5M | 2 | $3.0M | 100.0% | yes | ILLUMEN CAPITAL PRI, LP |
| Oct 28, 2019 | $4.5M | 2 | $3.0M | 100.0% | yes | ILLUMEN CAPITAL PRI, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |