DFX Intelligence
Data Factory
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Reading the graph
advised by CLOVERLAY INVESTMENT MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $134M | 137 | $1.0M | 1500.0% | yes | CLOVERLAY FUND I L.P. |
| Jul 21, 2023 | $130M | 137 | $1.0M | 1500.0% | yes | CLOVERLAY FUND I L.P. |
| Mar 28, 2023 | $130M | 137 | $1.0M | 1500.0% | yes | CLOVERLAY FUND I L.P. |
| Dec 20, 2022 | $126M | 135 | $1.0M | 1500.0% | yes | CLOVERLAY FUND I L.P. |
| Mar 25, 2022 | $126M | 135 | $1.0M | 1500.0% | yes | CLOVERLAY FUND I L.P. |
| Mar 26, 2021 | $105M | 135 | $1.0M | 1500.0% | yes | CLOVERLAY FUND I L.P. |
| Mar 25, 2020 | $111M | 135 | $1.0M | 1500.0% | yes | CLOVERLAY FUND I L.P. |
| Mar 26, 2019 | $115M | 135 | $1.0M | 1500.0% | yes | CLOVERLAY FUND I L.P. |
| Jul 5, 2018 | $109M | 135 | $1.0M | 1500.0% | yes | CLOVERLAY FUND I L.P. |
| Mar 23, 2018 | $109M | 135 | $1.0M | 1500.0% | yes | CLOVERLAY FUND I L.P. |
| Mar 22, 2017 | $81.3M | 76 | $1.0M | 1400.0% | yes | CLOVERLAY FUND I L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MONEX EUROPE | MONEX EUROPE | London | n/a | United Kingdom | no | n/a |
| SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK | SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK | SANTA CLARA | California | United States | no | 8-51582 |
| Tristate | Tristate | Pittsburgh | Pennsylvania | United States | no | n/a |