DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OPUS CAPITAL GROUP 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 25, 2015 | $129,357 | 2 | $75.0M | 100.0% | no | FUND 12 |
| Mar 20, 2014 | $1.8M | 2 | $75.0M | 100.0% | no | FUND 12 |
| Apr 1, 2013 | $1.8M | 2 | $75.0M | 100.0% | no | FUND 12 |
| Apr 1, 2013 | $1.8M | 2 | $75.0M | 100.0% | no | FUND 12 |
| Oct 24, 2012 | $2.3M | 1 | $75.0M | 100.0% | no | FUND 12 |
| Mar 26, 2012 | $2.3M | 1 | $75.0M | 100.0% | no | FUND 12 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | MENLO PARK | California | United States | no | n/a |