DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NORTH ISLAND VENTURES
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 |
|---|---|---|---|---|---|---|
| Oct 24, 2024 | $110M | 99 | $25,000 | 1400.0% | yes | NORTH ISLAND VENTURES FUND I, LP |
| Jul 18, 2024 | $110M | 99 | $25,000 | 1400.0% | yes | NORTH ISLAND VENTURES FUND I, LP |
| Mar 29, 2024 | $110M | 99 | $25,000 | 1400.0% | yes | NORTH ISLAND VENTURES FUND I, LP |
| Dec 5, 2023 | $78.2M | 99 | $25,000 | 1400.0% | yes | NORTH ISLAND VENTURES FUND I, LP |
| Dec 4, 2023 | $78.2M | 99 | $25,000 | 1400.0% | yes | NORTH ISLAND VENTURES FUND I, LP |
| Mar 31, 2023 | $78.2M | 99 | $25,000 | 1400.0% | yes | NORTH ISLAND VENTURES FUND I, LP |
| Apr 20, 2022 | $199M | 99 | $25,000 | 1400.0% | yes | NORTH ISLAND VENTURES FUND I, LP |
| Mar 31, 2021 | $68.6M | 99 | $100,000 | 1400.0% | yes | NORTH ISLAND VENTURES FUND I, LP |
| Jul 9, 2020 | $45.8M | 65 | $100,000 | 2200.0% | yes | NORTH ISLAND VENTURES FUND I, LP |
| May 19, 2020 | $0 | 0 | $0 | 0.0% | yes | NORTH ISLAND VENTURES FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ANCHORAGE DIGITAL BANK, NA | ANCHORAGE DITITAL BANK, NA | NEW YORK | New York | United States | no | n/a |
| COINBASE CUSTODY | COINBASE CUSTODY | SAN FRANCISCO | California | United States | no | n/a |
| SILICON VALLEY BANK | SVB FINANCIAL GROUP | MENLO PARK | California | United States | no | n/a |