DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRANSCEND MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Jun 16, 2024 | $54.3M | 30 | $0 | 100.0% | yes | TRANSCEND FUND II LP |
| Mar 12, 2024 | $54.3M | 30 | $0 | 100.0% | yes | TRANSCEND FUND II LP |
| Feb 17, 2024 | $54.3M | 30 | $0 | 100.0% | yes | TRANSCEND FUND II LP |
| Mar 30, 2023 | $41.4M | 21 | $0 | 100.0% | yes | TRANSCEND FUND II LP |
| Jul 18, 2022 | $33.0M | 5 | $0 | 100.0% | yes | TRANSCEND FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COINBASE SECURITIES, INC. | COINBASE SECURITIES, INC. | SAN FRANCISCO | California | United States | no | 8-68337 |