DFX Intelligence
Data Factory
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Reading the graph
advised by MARCYPEN CAPITAL PARTNERS 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 5, 2024 | $33.4M | 106 | $0 | 200.0% | yes | MARCY VENTURE PARTNERS CULTURE FUND II, L.P. |
| Oct 8, 2024 | $33.4M | 106 | $0 | 200.0% | yes | MARCY VENTURE PARTNERS CULTURE FUND II, L.P. |
| Oct 8, 2024 | $33.4M | 106 | $0 | 200.0% | yes | MARCY VENTURE PARTNERS CULTURE FUND II, L.P. |
| Sep 30, 2024 | $32.2M | 106 | $0 | 200.0% | yes | MARCY VENTURE PARTNERS CULTURE FUND II, L.P. |
| Mar 22, 2024 | $32.2M | 106 | $0 | 200.0% | yes | MARCY VENTURE PARTNERS CULTURE FUND II, L.P. |
| Apr 28, 2023 | $32.9M | 106 | $0 | 200.0% | yes | MARCY VENTURE PARTNERS CULTURE FUND II, L.P. |
| Mar 24, 2023 | $32.9M | 106 | $0 | 200.0% | yes | MARCY VENTURE PARTNERS CULTURE FUND II, L.P. |
| May 4, 2022 | $36.3M | 106 | $0 | 200.0% | yes | MARCY VENTURE PARTNERS CULTURE FUND II, L.P. |
| Mar 31, 2022 | $36.3M | 106 | $0 | 200.0% | yes | MARCY VENTURE PARTNERS CULTURE FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | NEW YORK | New York | United States | no | n/a |
| JP MORGAN CHASE BANK, NA | JP MORGAN CHASE BANK, NA | LOS ANGELES | California | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES INC. | RAYMOND JAMES & ASSOCIATES INC. | NEW YORK | New York | United States | no | n/a |