DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ENLIGHTENMENT CAPITAL
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $9.1M | 3 | $1.0M | 0.0% | yes | SYSTEM HIGH COINVEST SPV, L.P. |
| Apr 28, 2023 | $7.4M | 3 | $1.0M | 0.0% | yes | SYSTEM HIGH COINVEST SPV, L.P. |
| Mar 31, 2023 | $7.4M | 3 | $1.0M | 0.0% | yes | SYSTEM HIGH COINVEST SPV, L.P. |
| Mar 31, 2022 | $9.3M | 3 | $1.0M | 0.0% | yes | SYSTEM HIGH COINVEST SPV, L.P. |
| Apr 1, 2021 | $5.3M | 3 | $1.0M | 0.0% | yes | SYSTEM HIGH COINVEST SPV, L.P. |
| Mar 31, 2021 | $5.3M | 3 | $1.0M | 0.0% | yes | SYSTEM HIGH COINVEST SPV, L.P. |
| Apr 1, 2020 | $4.5M | 3 | $1.0M | 0.0% | yes | SYSTEM HIGH COINVEST SPV, L.P. |
| Mar 30, 2020 | $4.5M | 3 | $1.0M | 0.0% | yes | SYSTEM HIGH COINVEST SPV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK AND TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Newton | Massachusetts | United States | no | n/a |
| WELLS FARGO BANK | WELLS FARGO BANK, NATIONAL ASSOCIATION | Mclean | Virginia | United States | no | n/a |