DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ROO CAPITAL MANAGEMENT I, 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 |
|---|---|---|---|---|---|---|
| Nov 21, 2024 | $31.8M | 42 | $0 | 0.0% | yes | ROO CAPITAL DISCOVERY FUND I, LP |
| Jan 19, 2024 | $31.8M | 42 | $0 | 0.0% | yes | ROO CAPITAL DISCOVERY FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | LOS ANGELES | California | United States | no | n/a |