DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CENDANA 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 |
|---|---|---|---|---|---|---|
| Feb 23, 2024 | $160M | 44 | $0 | 200.0% | yes | CENDANA CAPITAL III, L.P. |
| Mar 21, 2023 | $174M | 44 | $0 | 200.0% | yes | CENDANA CAPITAL III, L.P. |
| Mar 18, 2022 | $131M | 44 | $0 | 200.0% | yes | CENDANA CAPITAL III, L.P. |
| Nov 1, 2021 | $87.7M | 44 | $0 | 200.0% | yes | CENDANA CAPITAL III, L.P. |
| Mar 18, 2021 | $87.7M | 44 | $0 | 200.0% | yes | CENDANA CAPITAL III, L.P. |
| Mar 3, 2020 | $82.5M | 44 | $0 | 200.0% | yes | CENDANA CAPITAL III, L.P. |
| Mar 27, 2019 | $77.3M | 44 | $0 | 200.0% | yes | CENDANA CAPITAL III, L.P. |
| Oct 29, 2018 | $77.9M | 44 | $0 | 200.0% | yes | CENDANA CAPITAL III, L.P. |
| Mar 27, 2018 | $78.1M | 44 | $0 | 200.0% | yes | CENDANA CAPITAL III, L.P. |
| Sep 22, 2017 | $66.8M | 42 | $0 | 200.0% | yes | CENDANA CAPITAL III, L.P. |
| Mar 29, 2017 | $66.5M | 42 | $0 | 200.0% | yes | CENDANA CAPITAL III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | MENLO PARK | California | United States | no | n/a |