DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BRAINVEST WEALTH MANAGEMENT LLC
Luxembourg
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 | $8.4M | 40 | $125,000 | 0.0% | yes | PHILAE SUB FUND VENTURE CAPITAL STRATEGIES |
| Dec 18, 2023 | $8.4M | 40 | $125,000 | 0.0% | yes | PHILAE SUB FUND VENTURE CAPITAL STRATEGIES |
| Dec 18, 2023 | $8.4M | 40 | $125,000 | 0.0% | yes | PHILAE SUB FUND VENTURE CAPITAL STRATEGIES |
| Apr 28, 2023 | $8.4M | 40 | $125,000 | 0.0% | yes | PHILAE SUB FUND VENTURE CAPITAL STRATEGIES |
| Mar 31, 2023 | $8.4M | 40 | $125,000 | 0.0% | yes | PHILAE SUB FUND VENTURE CAPITAL STRATEGIES |
| Jan 10, 2023 | $8.3M | 40 | $125,000 | 0.0% | yes | PHILAE SUB FUND VENTURE CAPITAL STRATEGIES |
| May 2, 2022 | $8.3M | 40 | $125,000 | 0.0% | yes | PHILAE SUB FUND VENTURE CAPITAL STRATEGIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PICTET & CIE (EUROPE) S.A. | PICTET & CIE (EUROPE) S.A. | Luxembourg | n/a | Luxembourg | no | n/a |