DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NAUTIC 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2022 | $450,941 | 1 | $0 | 0.0% | yes | ENDRIES CO-INVEST, LLC |
| Dec 24, 2021 | $463,026 | 1 | $0 | 0.0% | yes | ENDRIES CO-INVEST, LLC |
| Jul 12, 2021 | $463,026 | 1 | $0 | 0.0% | yes | ENDRIES CO-INVEST, LLC |
| Mar 31, 2021 | $463,026 | 1 | $0 | 0.0% | yes | ENDRIES CO-INVEST, LLC |
| Mar 30, 2020 | $467,942 | 1 | $0 | 0.0% | yes | ENDRIES CO-INVEST, LLC |
| Mar 29, 2019 | $462,167 | 1 | $0 | 0.0% | yes | ENDRIES CO-INVEST, LLC |
| Sep 11, 2018 | $8.9M | 1 | $0 | 0.0% | yes | ENDRIES CO-INVEST, LLC |
| Mar 30, 2018 | $8.9M | 1 | $0 | 0.0% | yes | ENDRIES CO-INVEST, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SVB FINANCIAL GROUP | SVB FINANCIAL GROUP | SANTA CLARA | California | United States | no | n/a |