DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALCION VENTURES, L.P.
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 26, 2024 | $6.8M | 1 | $10.0M | 0.0% | no | ALCION 60 EAST 12TH CO-INVESTMENT, L.P. |
| Jan 24, 2024 | $8.9M | 1 | $10.0M | 0.0% | no | ALCION 60 EAST 12TH CO-INVESTMENT, L.P. |
| May 5, 2023 | $8.9M | 1 | $10.0M | 0.0% | no | ALCION 60 EAST 12TH CO-INVESTMENT, L.P. |
| Mar 31, 2023 | $8.9M | 1 | $10.0M | 0.0% | no | ALCION 60 EAST 12TH CO-INVESTMENT, L.P. |
| Mar 29, 2022 | $7.3M | 1 | $10.0M | 0.0% | no | ALCION 60 EAST 12TH CO-INVESTMENT, L.P. |
| May 3, 2021 | $5.2M | 1 | $10.0M | 0.0% | no | ALCION 60 EAST 12TH CO-INVESTMENT, L.P. |
| May 3, 2021 | $5.2M | 1 | $10.0M | 0.0% | no | ALCION 60 EAST 12TH CO-INVESTMENT, L.P. |
| Mar 29, 2021 | $5.2M | 1 | $10.0M | 0.0% | no | ALCION 60 EAST 12TH CO-INVESTMENT, L.P. |
| Mar 30, 2020 | $9.4M | 2 | $10.0M | 0.0% | no | ALCION 60 EAST 12TH CO-INVESTMENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DELAWARE TRUST COMPANY | DELAWARE TRUST COMPANY | Wilmington | Delaware | United States | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | FIRST CITIZENS BANCSHARES, INC. | Boston | Massachusetts | United States | no | n/a |