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advised by DIGITALIS VENTURES, 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 |
|---|---|---|---|---|---|---|
| Apr 15, 2024 | $178M | 2 | $0 | 100.0% | yes | COMPANION FUND I LLC |
| Mar 29, 2024 | $178M | 2 | $0 | 100.0% | yes | COMPANION FUND I LLC |
| Mar 31, 2023 | $183M | 2 | $0 | 100.0% | yes | COMPANION FUND I LLC |
| Mar 30, 2022 | $155M | 2 | $0 | 100.0% | yes | COMPANION FUND I LLC |
| Mar 29, 2021 | $117M | 2 | $0 | 100.0% | yes | COMPANION FUND I LLC |
| Mar 27, 2020 | $107M | 2 | $0 | 100.0% | yes | COMPANION FUND I LLC |
| Mar 27, 2019 | $99.5M | 2 | $0 | 100.0% | yes | COMPANION FUND I LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA, INC. | ESHARES, INC. DBA CARTA, INC. | SAN FRANCISCO | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE 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 |