DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NORTHWEST VENTURE SERVICES CORPORATION
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 21, 2024 | $77,406 | 14 | $10,000 | 100.0% | yes | 12345-VIIEF |
| Mar 8, 2023 | $77,406 | 14 | $10,000 | 100.0% | yes | 12345-VIIEF |
| Mar 7, 2022 | $77,406 | 14 | $10,000 | 100.0% | yes | 12345-VIIEF |
| Mar 22, 2021 | $77,406 | 14 | $10,000 | 100.0% | yes | 12345-VIIEF |
| Feb 21, 2020 | $77,406 | 14 | $10,000 | 100.0% | yes | 12345-VIIEF |
| Apr 30, 2019 | $77,406 | 14 | $10,000 | 100.0% | yes | 12345-VIIEF |
| Mar 22, 2018 | $77,406 | 14 | $10,000 | 100.0% | yes | 12345-VIIEF |
| Mar 9, 2017 | $1.5M | 14 | $50,000 | 100.0% | yes | 12345-VIIEF |
| Mar 31, 2016 | $1.5M | 14 | $50,000 | 100.0% | yes | 12345-VIIEF |
| Feb 23, 2015 | $1.5M | 14 | $50,000 | 100.0% | yes | 12345-VIIEF |
| Apr 30, 2014 | $1.5M | 14 | $50,000 | 100.0% | yes | 12345-VIIEF |
| Apr 2, 2012 | $1.5M | 14 | $50,000 | 100.0% | yes | 12345-VIIEF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | MENLO PARK | California | United States | no | n/a |