DFX Intelligence
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Reading the graph
advised by ARROWROOT CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| May 6, 2024 | $951,917 | 55 | $0 | 1400.0% | yes | ARROWROOT CAPITAL II, L.P. |
| Mar 25, 2024 | $951,917 | 55 | $0 | 1400.0% | yes | ARROWROOT CAPITAL II, L.P. |
| Dec 26, 2023 | $1.2M | 55 | $0 | 1400.0% | yes | ARROWROOT CAPITAL II, L.P. |
| May 12, 2023 | $1.2M | 55 | $0 | 1400.0% | yes | ARROWROOT CAPITAL II, L.P. |
| Mar 30, 2023 | $1.2M | 55 | $0 | 1400.0% | yes | ARROWROOT CAPITAL II, L.P. |
| May 3, 2022 | $2.2M | 55 | $0 | 1400.0% | yes | ARROWROOT CAPITAL II, L.P. |
| Mar 28, 2022 | $2.2M | 55 | $0 | 1400.0% | yes | ARROWROOT CAPITAL II, L.P. |
| Mar 24, 2021 | $16.2M | 55 | $0 | 1400.0% | yes | ARROWROOT CAPITAL II, L.P. |
| Oct 2, 2020 | $35.9M | 55 | $0 | 1400.0% | yes | ARROWROOT CAPITAL II, L.P. |
| May 1, 2020 | $35.9M | 55 | $0 | 1400.0% | yes | ARROWROOT CAPITAL II, L.P. |
| Mar 19, 2020 | $35.9M | 55 | $0 | 1400.0% | yes | ARROWROOT CAPITAL II, L.P. |
| May 2, 2019 | $29.0M | 55 | $0 | 1400.0% | yes | ARROWROOT CAPITAL II, L.P. |
| Mar 21, 2019 | $29.0M | 55 | $0 | 1400.0% | yes | ARROWROOT CAPITAL II, L.P. |
| May 11, 2018 | $24.4M | 55 | $0 | 1400.0% | yes | ARROWROOT CAPITAL II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |