DFX Intelligence
Data Factory
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Reading the graph
advised by GI PARTNERS
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 29, 2024 | $186M | 2 | $0 | 0.0% | yes | DATA INFRASTRUCTURE OPPORTUNITIES FUND LP |
| Mar 29, 2024 | $186M | 2 | $0 | 0.0% | yes | DATA INFRASTRUCTURE OPPORTUNITIES FUND LP |
| Mar 31, 2023 | $171M | 2 | $0 | 0.0% | yes | DATA INFRASTRUCTURE OPPORTUNITIES FUND LP |
| Mar 31, 2022 | $158M | 2 | $75.0M | 0.0% | yes | DATA INFRASTRUCTURE OPPORTUNITIES FUND LP |
| Nov 8, 2021 | $76.6M | 2 | $75.0M | 0.0% | yes | DATA INFRASTRUCTURE OPPORTUNITIES FUND LP |
| Mar 31, 2021 | $76.6M | 2 | $75.0M | 0.0% | yes | DATA INFRASTRUCTURE OPPORTUNITIES FUND LP |
| Mar 31, 2020 | $75.1M | 2 | $75.0M | 0.0% | yes | DATA INFRASTRUCTURE OPPORTUNITIES FUND LP |
| Mar 30, 2020 | $75.1M | 2 | $75.0M | 0.0% | yes | DATA INFRASTRUCTURE OPPORTUNITIES FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN PRIVATE BANK | JP MORGAN PRIVATE BANK | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | MENLO PARK | California | United States | no | n/a |