DFX Intelligence
Data Factory
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Reading the graph
advised by UNIVERSITY VENTURES
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 13, 2020 | $111,892 | 4 | $0 | 600.0% | yes | EDEN-USA FUNDS EINTERN PARALLEL FUND, L.P. |
| Mar 30, 2020 | $111,892 | 4 | $0 | 600.0% | yes | EDEN-USA FUNDS EINTERN PARALLEL FUND, L.P. |
| Sep 11, 2019 | $36.8M | 4 | $0 | 0.0% | yes | EDEN-USA FUNDS EINTERN PARALLEL FUND, L.P. |
| Jul 10, 2019 | $36.8M | 4 | $0 | 0.0% | yes | EDEN-USA FUNDS EINTERN PARALLEL FUND, L.P. |
| Mar 29, 2019 | $36.8M | 4 | $0 | 0.0% | yes | EDEN-USA FUNDS EINTERN PARALLEL FUND, L.P. |
| Jan 30, 2019 | $29.8M | 4 | $0 | 0.0% | yes | EDEN-USA FUNDS EINTERN PARALLEL FUND, L.P. |
| Jun 22, 2018 | $29.8M | 4 | $0 | 0.0% | yes | EDEN-USA FUNDS EINTERN PARALLEL FUND, L.P. |
| Mar 30, 2018 | $29.8M | 4 | $0 | 0.0% | yes | EDEN-USA FUNDS EINTERN PARALLEL FUND, L.P. |
| Apr 28, 2017 | $16.9M | 4 | $0 | 0.0% | yes | EDEN-USA FUNDS EINTERN PARALLEL FUND, L.P. |
| Mar 31, 2017 | $16.8M | 4 | $0 | 0.0% | yes | EDEN-USA FUNDS EINTERN PARALLEL FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |