DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by XN LP
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 |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $2.9M | 3 | $0 | 0.0% | yes | XN OPPORTUNITIES III LP |
| Jul 3, 2024 | $2.9M | 3 | $0 | 0.0% | yes | XN OPPORTUNITIES III LP |
| Mar 29, 2024 | $2.9M | 3 | $0 | 0.0% | yes | XN OPPORTUNITIES III LP |
| Mar 31, 2023 | $13.6M | 3 | $0 | 0.0% | yes | XN OPPORTUNITIES III LP |
| Mar 31, 2022 | $17.1M | 3 | $0 | 0.0% | yes | XN OPPORTUNITIES III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |