DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CASTLE ISLAND 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $34.5M | 65 | $0 | 100.0% | yes | CASTLE ISLAND VENTURES II, L.P. |
| Mar 29, 2023 | $36.0M | 66 | $0 | 100.0% | yes | CASTLE ISLAND VENTURES II, L.P. |
| Mar 31, 2022 | $36.6M | 66 | $0 | 200.0% | yes | CASTLE ISLAND VENTURES II, L.P. |
| Mar 11, 2021 | $29.8M | 65 | $0 | 200.0% | yes | CASTLE ISLAND VENTURES II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY DIGITAL ASSETS | FIDELITY DIGITAL ASSET SERVICES | Boston | Maryland | United States | no | n/a |
| FIRST CITIZENS BANK | FIRST CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| LEADER BANK | LEADER BANK | Arlington | Massachusetts | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | HUNT VALLEY | Maryland | United States | no | 8-10999 |