DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by INITIALIZED 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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $135M | 41 | $0 | 100.0% | yes | INITIALIZED II, L.P. |
| Mar 29, 2024 | $135M | 41 | $0 | 100.0% | yes | INITIALIZED II, L.P. |
| Mar 27, 2023 | $165M | 39 | $0 | 100.0% | yes | INITIALIZED II, L.P. |
| Feb 8, 2023 | $184M | 37 | $0 | 100.0% | yes | INITIALIZED II, L.P. |
| Mar 31, 2022 | $184M | 37 | $0 | 100.0% | yes | INITIALIZED II, L.P. |
| Mar 25, 2021 | $144M | 37 | $0 | 100.0% | yes | INITIALIZED II, L.P. |
| Jul 28, 2020 | $125M | 37 | $0 | 100.0% | yes | INITIALIZED II, L.P. |
| Mar 31, 2020 | $125M | 37 | $0 | 100.0% | yes | INITIALIZED II, L.P. |
| Mar 30, 2019 | $95.4M | 37 | $0 | 100.0% | yes | INITIALIZED II, L.P. |
| Apr 6, 2018 | $84.4M | 37 | $0 | 100.0% | yes | INITIALIZED II, L.P. |
| Mar 1, 2018 | $84.4M | 37 | $0 | 100.0% | yes | INITIALIZED II, L.P. |
| Mar 30, 2017 | $57.2M | 37 | $0 | 100.0% | yes | INITIALIZED II, L.P. |
| Mar 17, 2016 | $7.4M | 37 | $0 | 100.0% | yes | INITIALIZED II, L.P. |
| Mar 26, 2015 | $7.4M | 37 | $0 | 100.0% | yes | INITIALIZED II, L.P. |
| May 6, 2014 | $7.4M | 37 | $0 | 100.0% | yes | INITIALIZED II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| HRC SAND HILL GROUP AT MORGAN STANLEY | MORGAN STANLEY & CO., INC. | MENLO PARK | California | United States | no | n/a |