DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AFFINIUS CAPITAL
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 |
|---|---|---|---|---|---|---|
| Jun 21, 2024 | $10.0M | 2 | $10.0M | 0.0% | yes | SM 1166 AOA PARENT LLC |
| May 16, 2024 | $10.0M | 2 | $10.0M | 0.0% | yes | SM 1166 AOA PARENT LLC |
| Mar 29, 2024 | $10.0M | 2 | $10.0M | 0.0% | yes | SM 1166 AOA PARENT LLC |
| Nov 22, 2023 | $39.3M | 1 | $10.0M | 0.0% | yes | SM 1166 AOA PARENT LLC |
| May 30, 2023 | $39.3M | 1 | $10.0M | 0.0% | yes | SM 1166 AOA PARENT LLC |
| Apr 29, 2023 | $39.3M | 1 | $10.0M | 0.0% | yes | SM 1166 AOA PARENT LLC |
| Apr 4, 2023 | $39.3M | 1 | $10.0M | 0.0% | yes | SM 1166 AOA PARENT LLC |
| Mar 31, 2023 | $39.3M | 1 | $10.0M | 0.0% | yes | SM 1166 AOA PARENT LLC |
| Mar 31, 2023 | $39.3M | 1 | $10.0M | 0.0% | yes | SM 1166 AOA PARENT LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |