DFX Intelligence
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advised by LAGO ASSET MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Nov 1, 2024 | $20.2M | 90 | $150,000 | 200.0% | yes | LAGO INNOVATION FUND I, LP |
| Apr 28, 2024 | $20.2M | 90 | $150,000 | 200.0% | yes | LAGO INNOVATION FUND I, LP |
| Mar 28, 2024 | $20.2M | 90 | $150,000 | 200.0% | yes | LAGO INNOVATION FUND I, LP |
| Dec 22, 2023 | $22.9M | 90 | $150,000 | 200.0% | yes | LAGO INNOVATION FUND I, LP |
| Aug 29, 2023 | $22.9M | 90 | $150,000 | 200.0% | yes | LAGO INNOVATION FUND I, LP |
| Apr 17, 2023 | $22.9M | 90 | $150,000 | 200.0% | yes | LAGO INNOVATION FUND I, LP |
| Apr 17, 2023 | $22.9M | 90 | $150,000 | 200.0% | yes | LAGO INNOVATION FUND I, LP |
| Mar 30, 2023 | $22.9M | 90 | $150,000 | 200.0% | yes | LAGO INNOVATION FUND I, LP |
| Jul 22, 2022 | $17.8M | 90 | $150,000 | 200.0% | yes | LAGO INNOVATION FUND I, LP |
| Jul 17, 2022 | $17.8M | 90 | $150,000 | 200.0% | yes | LAGO INNOVATION FUND I, LP |
| Jul 5, 2022 | $17.8M | 90 | $150,000 | 200.0% | yes | LAGO INNOVATION FUND I, LP |
| Jun 29, 2022 | $17.8M | 90 | $150,000 | 200.0% | yes | LAGO INNOVATION FUND I, LP |
| Mar 30, 2022 | $17.8M | 90 | $150,000 | 200.0% | yes | LAGO INNOVATION FUND I, LP |
| Apr 30, 2021 | $13.2M | 93 | $150,000 | 200.0% | yes | LAGO INNOVATION FUND I, LP |
| Apr 29, 2020 | $5.4M | 65 | $150,000 | 100.0% | yes | LAGO INNOVATION FUND I, LP |
| Sep 20, 2019 | $3.1M | 53 | $150,000 | 100.0% | yes | LAGO INNOVATION FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AXOS BANK | AXOS FINANCIAL | LAS VEGAS | Nevada | United States | no | n/a |
| FLAGSTAR BANK | NEW YORK COMMUNITY BANK | Hicksville | New York | United States | no | n/a |