DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by 11.2 CAPITAL
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 |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | $252M | 37 | $25,000 | 100.0% | yes | 11.2 CAPITAL I, L.P. |
| Mar 31, 2023 | $370M | 37 | $25,000 | 100.0% | yes | 11.2 CAPITAL I, L.P. |
| May 6, 2022 | $442M | 37 | $25,000 | 100.0% | yes | 11.2 CAPITAL I, L.P. |
| Apr 1, 2022 | $442M | 37 | $25,000 | 100.0% | yes | 11.2 CAPITAL I, L.P. |
| Apr 26, 2021 | $276M | 38 | $1.0M | 100.0% | yes | 11.2 CAPITAL I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHOICE BANK | CHOICE BANK | Fargo | North Dakota | United States | no | n/a |