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 |
|---|---|---|---|---|---|---|
| Dec 11, 2024 | $15.3M | 59 | $16,667 | 0.0% | no | FELICIS ASSOCIATES FUND VIII, L.P. |
| Mar 27, 2024 | $15.3M | 59 | $16,667 | 0.0% | no | FELICIS ASSOCIATES FUND VIII, L.P. |
| Mar 23, 2023 | $13.9M | 59 | $16,667 | 0.0% | no | FELICIS ASSOCIATES FUND VIII, L.P. |
| Sep 29, 2022 | $14.1M | 59 | $16,667 | 0.0% | no | FELICIS ASSOCIATES FUND VIII, L.P. |
| Aug 4, 2022 | $14.1M | 59 | $16,667 | 0.0% | no | FELICIS ASSOCIATES FUND VIII, L.P. |
| Mar 30, 2022 | $14.1M | 59 | $16,667 | 0.0% | no | FELICIS ASSOCIATES FUND VIII, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | NEW YORK | New York | United States | no | 8-10999 |
| SILICON VALLEY BRIDGE BANK, N.A. | SILICON VALLEY BRIDGE BANK, N.A. | SANTA CLARA | California | United States | no | n/a |