DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Cayman Islands
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 | $31.1M | 5 | $1.0M | 400.0% | yes | CHRYSALIX ROBOVALLEY LIMITED PARTNERSHIP |
| Mar 28, 2024 | $31.1M | 5 | $1.0M | 400.0% | yes | CHRYSALIX ROBOVALLEY LIMITED PARTNERSHIP |
| May 2, 2023 | $23.5M | 5 | $1.0M | 400.0% | yes | CHRYSALIX ROBOVALLEY LIMITED PARTNERSHIP |
| Mar 29, 2023 | $23.5M | 5 | $1.0M | 400.0% | yes | CHRYSALIX ROBOVALLEY LIMITED PARTNERSHIP |
| May 18, 2022 | $23.5M | 5 | $1.0M | 400.0% | yes | CHRYSALIX ROBOVALLEY LIMITED PARTNERSHIP |
| Mar 25, 2022 | $23.5M | 5 | $1.0M | 400.0% | yes | CHRYSALIX ROBOVALLEY LIMITED PARTNERSHIP |
| May 4, 2021 | $17.2M | 4 | $1.0M | 500.0% | yes | CHRYSALIX ROBOVALLEY LIMITED PARTNERSHIP |
| Mar 31, 2021 | $17.2M | 4 | $1.0M | 500.0% | yes | CHRYSALIX ROBOVALLEY LIMITED PARTNERSHIP |
| May 12, 2020 | $18.5M | 4 | $1.0M | 500.0% | yes | CHRYSALIX ROBOVALLEY LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BLAKE, CASSELS & GRAYDON LLP | BLAKE, CASSELS & GRAYDON LLP | Vancouver | n/a | Canada | no | n/a |