DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BOND
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 | $929,409 | 5 | $0 | 10000.0% | no | BOND III FOUNDERS FUND, LP |
| Jul 20, 2023 | $759,486 | 4 | $0 | 10000.0% | no | BOND III FOUNDERS FUND, LP |
| Mar 24, 2023 | $759,486 | 4 | $0 | 10000.0% | no | BOND III FOUNDERS FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | SAN FRANCISCO | California | United States | no | 8-68191 |