DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SAX CAPITAL 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 |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $11.1M | 8 | $1.0M | 0.0% | yes | COGNATE INVESTMENTS, LP - SERIES TR1 |
| Mar 29, 2024 | $11.1M | 8 | $1.0M | 0.0% | yes | COGNATE INVESTMENTS, LP - SERIES TR1 |
| Jun 30, 2023 | $11.1M | 8 | $1.0M | 0.0% | yes | COGNATE INVESTMENTS, LP - SERIES TR1 |
| Mar 31, 2023 | $11.1M | 8 | $1.0M | 0.0% | yes | COGNATE INVESTMENTS, LP - SERIES TR1 |
| Oct 27, 2022 | $25.0M | 8 | $1.0M | 0.0% | yes | COGNATE INVESTMENTS, LP - SERIES TR1 |
| Mar 31, 2022 | $25.0M | 8 | $1.0M | 0.0% | yes | COGNATE INVESTMENTS, LP - SERIES TR1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |