DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LEMNOS LABS INC.
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 7, 2024 | $76.1M | 21 | $250,000 | 100.0% | yes | THE AEGIS OF ATHENA FUND, L.P. |
| Mar 24, 2023 | $114M | 21 | $250,000 | 100.0% | yes | THE AEGIS OF ATHENA FUND, L.P. |
| Mar 21, 2022 | $109M | 21 | $250,000 | 100.0% | yes | THE AEGIS OF ATHENA FUND, L.P. |
| Mar 9, 2021 | $56.1M | 21 | $250,000 | 100.0% | yes | THE AEGIS OF ATHENA FUND, L.P. |
| Mar 16, 2020 | $60.6M | 21 | $250,000 | 100.0% | yes | THE AEGIS OF ATHENA FUND, L.P. |
| Mar 19, 2019 | $53.7M | 21 | $250,000 | 100.0% | yes | THE AEGIS OF ATHENA FUND, L.P. |
| Mar 29, 2018 | $52.1M | 21 | $250,000 | 100.0% | no | THE AEGIS OF ATHENA FUND, L.P. |
| Mar 26, 2017 | $50.1M | 21 | $250,000 | 100.0% | no | AEGIS OF ATHENA FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |