DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE ROXBOROUGH GROUP
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 |
|---|---|---|---|---|---|---|
| May 1, 2024 | $151M | 6 | $0 | 100.0% | yes | ROXBOROUGH FUND II, L.P. |
| Mar 27, 2024 | $151M | 6 | $0 | 100.0% | yes | ROXBOROUGH FUND II, L.P. |
| Mar 24, 2023 | $168M | 6 | $0 | 100.0% | yes | ROXBOROUGH FUND II, L.P. |
| Sep 28, 2022 | $204M | 6 | $0 | 100.0% | yes | ROXBOROUGH FUND II, L.P. |
| Sep 20, 2022 | $163M | 6 | $0 | 100.0% | yes | ROXBOROUGH FUND II, L.P. |
| Jul 15, 2022 | $163M | 6 | $0 | 100.0% | yes | ROXBOROUGH FUND II, L.P. |
| Jul 15, 2022 | $163M | 6 | $0 | 100.0% | yes | ROXBOROUGH FUND II, L.P. |
| Mar 29, 2022 | $163M | 6 | $0 | 100.0% | yes | ROXBOROUGH FUND II, L.P. |
| Mar 26, 2021 | $136M | 6 | $0 | 100.0% | yes | ROXBOROUGH FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |