DFX Intelligence
Data Factory
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advised by THE COLUMN GROUP
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 20, 2024 | $385M | 23 | $500,000 | 1500.0% | yes | PONOI CAPITAL II, LP |
| Mar 17, 2023 | $147M | 23 | $500,000 | 700.0% | yes | PONOI CAPITAL II, LP |
| Mar 28, 2022 | $156M | 18 | $500,000 | 0.0% | yes | PONOI CAPITAL II, LP |
| Mar 29, 2021 | $235M | 18 | $500,000 | 0.0% | yes | PONOI CAPITAL II, LP |
| Oct 14, 2020 | $211M | 18 | $500,000 | 0.0% | yes | PONOI CAPITAL II, LP |
| Mar 27, 2020 | $211M | 18 | $500,000 | 0.0% | yes | PONOI CAPITAL II, LP |
| Jan 15, 2020 | $155M | 18 | $500,000 | 0.0% | yes | PONOI CAPITAL II, LP |
| Mar 29, 2019 | $155M | 18 | $500,000 | 0.0% | yes | PONOI CAPITAL II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC | AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC | Brooklyn | New York | United States | no | n/a |
| GOLDMAN SACHS | GOLDMAN SACHS | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH | MERRILL LYNCH | SAN FRANCISCO | California | United States | no | n/a |