DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Feb 28, 2024 | $1.8M | 44 | $1.0M | 1800.0% | yes | APERTURE CAPITAL II, LP |
| Mar 7, 2023 | $2.0M | 44 | $1.0M | 1800.0% | yes | APERTURE CAPITAL II, LP |
| Mar 8, 2022 | $2.0M | 44 | $1.0M | 1800.0% | yes | APERTURE CAPITAL II, LP |
| Mar 11, 2021 | $2.1M | 44 | $1.0M | 1800.0% | yes | APERTURE CAPITAL II, LP |
| Mar 18, 2020 | $2.1M | 44 | $1.0M | 1800.0% | yes | APERTURE CAPITAL II, LP |
| Mar 7, 2019 | $7.1M | 44 | $1.0M | 1800.0% | yes | APERTURE CAPITAL II, LP |
| Feb 7, 2018 | $7.1M | 44 | $1.0M | 1800.0% | yes | APERTURE CAPITAL II, LP |
| Feb 22, 2017 | $4.3M | 44 | $1.0M | 1800.0% | yes | APERTURE CAPITAL II, LP |
| Feb 22, 2016 | $10.2M | 44 | $1.0M | 1800.0% | yes | APERTURE CAPITAL II, LP |
| Mar 11, 2015 | $10.2M | 44 | $1.0M | 1800.0% | yes | APERTURE CAPITAL II, LP |
| Feb 25, 2014 | $14.2M | 44 | $1.0M | 1800.0% | yes | APERTURE CAPITAL II, LP |
| Mar 11, 2013 | $14.7M | 44 | $1.0M | 1800.0% | yes | APERTURE CAPITAL II, LP |
| Mar 30, 2012 | $16.9M | 44 | $1.0M | 1800.0% | yes | APERTURE CAPITAL II, LP |