DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SIGNALFIRE
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 |
|---|---|---|---|---|---|---|
| Jul 8, 2024 | $8.8M | 53 | $0 | 3400.0% | yes | SIGNALFIRE AFFILIATES BREAKOUT FUND II, L.P. |
| May 10, 2024 | $8.8M | 53 | $0 | 3400.0% | yes | SIGNALFIRE AFFILIATES BREAKOUT FUND II, L.P. |
| May 10, 2024 | $8.8M | 53 | $0 | 3400.0% | yes | SIGNALFIRE AFFILIATES BREAKOUT FUND II, L.P. |
| Mar 27, 2024 | $8.8M | 53 | $0 | 3400.0% | yes | SIGNALFIRE AFFILIATES BREAKOUT FUND II, L.P. |
| Sep 14, 2023 | $10.0M | 53 | $0 | 3400.0% | yes | SIGNALFIRE AFFILIATES BREAKOUT FUND II, L.P. |
| Apr 27, 2023 | $10.0M | 53 | $0 | 3400.0% | yes | SIGNALFIRE AFFILIATES BREAKOUT FUND II, L.P. |
| Mar 30, 2023 | $10.0M | 53 | $0 | 3400.0% | yes | SIGNALFIRE BREAKOUT AFFILIATES FUND II, L.P. |
| Nov 4, 2022 | $9.3M | 53 | $0 | 3400.0% | yes | SIGNALFIRE BREAKOUT AFFILIATES FUND II, L.P. |
| Sep 21, 2022 | $9.3M | 53 | $0 | 3400.0% | yes | SIGNALFIRE BREAKOUT AFFILIATES FUND II, L.P. |
| Jun 13, 2022 | $9.3M | 53 | $0 | 3400.0% | yes | SIGNALFIRE BREAKOUT AFFILIATES FUND II, L.P. |
| Mar 31, 2022 | $9.3M | 53 | $0 | 3400.0% | yes | SIGNALFIRE BREAKOUT AFFILIATES FUND II, L.P. |
| Oct 29, 2021 | $7.0M | 53 | $0 | 3400.0% | yes | SIGNALFIRE BREAKOUT AFFILIATES FUND II, L.P. |
| Mar 29, 2021 | $7.0M | 53 | $0 | 3400.0% | yes | SIGNALFIRE BREAKOUT AFFILIATES FUND II, L.P. |
| Jul 24, 2020 | $6.9M | 53 | $0 | 3400.0% | yes | SIGNALFIRE BREAKOUT AFFILIATES FUND II, L.P. |
| Mar 30, 2020 | $6.9M | 53 | $20,000 | 3400.0% | yes | SIGNALFIRE BREAKOUT AFFILIATES FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK, N.A. | CITIZENS BANK | Providence | Rhode Island | United States | no | n/a |
| JP MORGAN CHASE | JP MORGAN CHASE BANK N.A. | SAN FRANCISCO, | California | United States | no | n/a |