DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ANZU PARTNERS, LLC
Cayman Islands
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 | $66.9M | 22 | $0 | 100.0% | yes | AICP I LIMITED |
| Mar 20, 2023 | $60.1M | 19 | $0 | 100.0% | yes | AICP I LIMITED |
| Jun 17, 2022 | $57.4M | 19 | $0 | 100.0% | yes | AICP I LIMITED |
| Mar 31, 2022 | $57.4M | 19 | $0 | 100.0% | yes | AICP I LIMITED |
| Apr 28, 2021 | $23.5M | 19 | $0 | 100.0% | yes | AICP I LIMITED |
| Mar 31, 2021 | $23.5M | 19 | $0 | 100.0% | yes | AICP I LIMITED |
| Jul 20, 2020 | $22.3M | 19 | $0 | 0.0% | yes | AICP I LIMITED |
| Jul 20, 2020 | $24.2M | 19 | $0 | 0.0% | yes | AICP I LIMITED |
| Mar 30, 2020 | $24.2M | 19 | $0 | 0.0% | yes | AICP I LIMITED |
| Mar 28, 2019 | $25.1M | 18 | $0 | 0.0% | yes | AICP I LIMITED |
| Apr 30, 2018 | $24.6M | 18 | $0 | 0.0% | yes | AICP I LIMITED |
| Mar 19, 2018 | $24.6M | 18 | $0 | 0.0% | yes | AICP I LIMITED |
| Dec 8, 2017 | $20.6M | 18 | $0 | 0.0% | yes | AICP I LIMITED |
| Jul 14, 2017 | $23.3M | 16 | $0 | 0.0% | yes | AICP I LIMITED |
| Jul 14, 2017 | $23.3M | 16 | $0 | 0.0% | yes | AICP I LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |