DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by EDGE PRINCIPAL ADVISORS, 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 24, 2024 | $35.8M | 43 | $1.0M | 6900.0% | yes | EDGE PRINCIPAL INVESTMENTS II, L.P. |
| Mar 29, 2024 | $35.8M | 43 | $1.0M | 6900.0% | yes | EDGE PRINCIPAL INVESTMENTS II, L.P. |
| Apr 26, 2023 | $31.8M | 43 | $1.0M | 6900.0% | yes | EDGE PRINCIPAL INVESTMENTS II, L.P. |
| Mar 30, 2023 | $31.8M | 43 | $1.0M | 6900.0% | yes | EDGE PRINCIPAL INVESTMENTS II, L.P. |
| Apr 27, 2022 | $31.5M | 42 | $1.0M | 6900.0% | yes | EDGE PRINCIPAL INVESTMENTS II, L.P. |
| Mar 30, 2022 | $31.5M | 42 | $1.0M | 6900.0% | yes | EDGE PRINCIPAL INVESTMENTS II, L.P. |
| Apr 28, 2021 | $58.3M | 41 | $1.0M | 6900.0% | yes | EDGE PRINCIPAL INVESTMENTS II, L.P. |
| Mar 31, 2021 | $58.3M | 41 | $1.0M | 6900.0% | yes | EDGE PRINCIPAL INVESTMENTS II, L.P. |
| Apr 29, 2020 | $61.9M | 41 | $1.0M | 6900.0% | yes | EDGE PRINCIPAL INVESTMENTS II, L.P. |
| Mar 30, 2020 | $61.9M | 41 | $1.0M | 6900.0% | yes | EDGE PRINCIPAL INVESTMENTS II, L.P. |
| May 2, 2019 | $106M | 42 | $1.0M | 7000.0% | yes | EDGE PRINCIPAL INVESTMENTS II, L.P. |
| Mar 29, 2019 | $106M | 42 | $1.0M | 7000.0% | yes | EDGE PRINCIPAL INVESTMENTS II, L.P. |
| Apr 30, 2018 | $172M | 42 | $1.0M | 7000.0% | yes | EDGE PRINCIPAL INVESTMENTS II, L.P. |
| Apr 18, 2018 | $172M | 42 | $1.0M | 7000.0% | yes | EDGE PRINCIPAL INVESTMENTS II, L.P. |
| Mar 29, 2018 | $172M | 42 | $1.0M | 7000.0% | yes | EDGE PRINCIPAL INVESTMENTS II, L.P. |
| Jun 26, 2017 | $269M | 42 | $0 | 6900.0% | yes | EDGE PRINCIPAL INVESTMENTS II, L.P. |
| Mar 24, 2017 | $269M | 42 | $0 | 6900.0% | yes | EDGE PRINCIPAL INVESTMENTS II, L.P. |
| May 5, 2016 | $350M | 41 | $0 | 6900.0% | yes | EDGE PRINCIPAL INVESTMENTS II, L.P. |
| Mar 29, 2016 | $350M | 41 | $0 | 6900.0% | yes | EDGE PRINCIPAL INVESTMENTS II, L.P. |
| Mar 31, 2015 | $352M | 41 | $0 | 6900.0% | yes | EDGE PRINCIPAL INVESTMENTS II, L.P. |
| Mar 26, 2015 | $352M | 41 | $0 | 6900.0% | yes | EDGE PRINCIPAL INVESTMENTS II, L.P. |
| May 16, 2014 | $313M | 28 | $0 | 7700.0% | yes | EDGE PRINCIPAL INVESTMENTS II, L.P. |
| Mar 25, 2014 | $313M | 28 | $0 | 7700.0% | yes | EDGE PRINCIPAL INVESTMENTS II, L.P. |
| Jan 23, 2014 | $271M | 10 | $0 | 10000.0% | yes | EDGE PRINCIPAL INVESTMENTS II, L.P. |
| Nov 13, 2013 | $271M | 10 | $0 | 10000.0% | yes | EDGE PRINCIPAL INVESTMENTS II, L.P. |
| Jun 21, 2013 | $271M | 10 | $0 | 10000.0% | yes | EDGE PRINCIPAL INVESTMENTS II, L.P. |
| Mar 27, 2013 | $146M | 10 | $0 | 10000.0% | yes | EDGE PRINCIPAL INVESTMENTS II, L.P. |
| Feb 17, 2012 | $146M | 10 | $0 | 10000.0% | yes | EDGE PRINCIPAL INVESTMENTS II, L.P. |
| Feb 15, 2012 | $146M | 10 | $0 | 10000.0% | yes | EDGE PRINCIPAL INVESTMENTS II, L.P. |
| Feb 14, 2012 | $146M | 10 | $0 | 10000.0% | yes | EDGE PRINCIPAL INVESTMENTS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |