DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CENDANA 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 |
|---|---|---|---|---|---|---|
| Feb 23, 2024 | $114M | 32 | $0 | 100.0% | yes | CENDANA CAPITAL, L.P. |
| Mar 21, 2023 | $123M | 32 | $0 | 100.0% | yes | CENDANA CAPITAL, L.P. |
| Mar 18, 2022 | $142M | 32 | $0 | 100.0% | yes | CENDANA CAPITAL, L.P. |
| Nov 1, 2021 | $67.2M | 32 | $0 | 100.0% | yes | CENDANA CAPITAL, L.P. |
| Mar 18, 2021 | $67.2M | 32 | $0 | 100.0% | yes | CENDANA CAPITAL, L.P. |
| Mar 3, 2020 | $61.4M | 32 | $0 | 100.0% | yes | CENDANA CAPITAL, L.P. |
| Mar 27, 2019 | $60.3M | 32 | $0 | 100.0% | yes | CENDANA CAPITAL, L.P. |
| Oct 29, 2018 | $38.9M | 32 | $0 | 100.0% | yes | CENDANA CAPITAL, L.P. |
| Mar 27, 2018 | $36.8M | 32 | $0 | 100.0% | yes | CENDANA CAPITAL, L.P. |
| Sep 22, 2017 | $39.5M | 33 | $0 | 100.0% | yes | CENDANA CAPITAL, L.P. |
| Mar 29, 2017 | $38.8M | 33 | $0 | 100.0% | yes | CENDANA CAPITAL, L.P. |
| Mar 16, 2016 | $41.3M | 33 | $0 | 100.0% | yes | CENDANA CAPITAL, L.P. |
| Jun 3, 2015 | $32.5M | 33 | $0 | 100.0% | yes | CENDANA CAPITAL, L.P. |
| May 27, 2015 | $32.5M | 33 | $0 | 100.0% | yes | CENDANA CAPITAL, L.P. |
| Mar 27, 2015 | $33.0M | 33 | $0 | 100.0% | yes | CENDANA CAPITAL, L.P. |
| Jun 12, 2014 | $30.2M | 33 | $0 | 100.0% | yes | CENDANA CAPITAL, L.P. |
| Mar 18, 2014 | $30.2M | 33 | $0 | 100.0% | yes | CENDANA CAPITAL, L.P. |
| Apr 1, 2013 | $14.0M | 33 | $0 | 100.0% | yes | CENDANA CAPITAL, L.P. |
| Sep 17, 2012 | $8.4M | 17 | $0 | 100.0% | yes | CENDANA CAPITAL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | MENLO PARK | California | United States | no | n/a |