DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FJ LABS MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Apr 10, 2024 | $149M | 75 | $2.0M | 800.0% | yes | FJ LABS III, LP |
| Apr 1, 2024 | $149M | 75 | $2.0M | 800.0% | yes | FJ LABS III, LP |
| Mar 29, 2024 | $149M | 75 | $2.0M | 800.0% | yes | FJ LABS III, LP |
| Mar 31, 2023 | $51.8M | 75 | $2.0M | 900.0% | yes | FJ LABS III, LP |
| Mar 30, 2022 | $2.0M | 39 | $89.1M | 1300.0% | yes | FJ LABS III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK USA | HSBC BANK USA, NATIONAL ASSOCIATION | Buffalo | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | PALO ALTO | California | United States | no | n/a |