DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CONGRUENT 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2024 | $209M | 30 | $0 | 200.0% | yes | CONGRUENT VENTURES II, LP |
| Mar 29, 2023 | $197M | 30 | $0 | 200.0% | yes | CONGRUENT VENTURES II, LP |
| Mar 31, 2022 | $186M | 24 | $0 | 200.0% | yes | CONGRUENT VENTURES II, LP |
| Feb 18, 2021 | $138M | 24 | $0 | 200.0% | yes | CONGRUENT VENTURES II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| ESHARES INC DBA CARTA INC. | ESHARES INC DBA CARTA INC. | SAN FRANCISCO | California | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MORGAN STANLEY PRIVATE BANK, N.A. | MORGAN STANLEY PRIVATE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |