DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ADIT VENTURES 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 29, 2024 | $10.6M | 84 | $500,000 | 4800.0% | yes | FIKA HOLDINGS SPV, LP |
| Mar 2, 2023 | $8.5M | 70 | $500,000 | 0.0% | yes | FIKA HOLDINGS SPV, LP |
| Apr 5, 2022 | $68.8M | 79 | $500,000 | 7300.0% | yes | FIKA HOLDINGS SPV, LP |
| Mar 31, 2022 | $68.8M | 79 | $500,000 | 7300.0% | yes | FIKA HOLDINGS SPV, LP |
| Mar 23, 2021 | $17.1M | 23 | $500,000 | 0.0% | yes | FIKA HOLDINGS SPV, LP |
| Mar 18, 2020 | $4.5M | 9 | $500,000 | 100.0% | yes | FIKA HOLDINGS SPV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Columbus | Ohio | United States | no | n/a |