DFX Intelligence
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advised by CONCORD MANAGEMENT SERVICES, 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 28, 2024 | $48.7M | 15 | $250,000 | 100.0% | yes | AHA INNOVATION DEVELOPMENT FUND, LP |
| Mar 31, 2023 | $64.7M | 15 | $250,000 | 100.0% | yes | AHA INNOVATION DEVELOPMENT FUND, LP |
| Apr 8, 2022 | $82.2M | 15 | $250,000 | 100.0% | yes | AHA INNOVATION DEVELOPMENT FUND, LP |
| Mar 31, 2021 | $47.8M | 14 | $250,000 | 100.0% | yes | AHA INNOVATION DEVELOPMENT FUND, LP |
| Mar 30, 2020 | $49.8M | 14 | $250,000 | 100.0% | yes | AHA INNOVATION DEVELOPMENT FUND, LP |
| Jul 30, 2019 | $30.1M | 10 | $250,000 | 100.0% | yes | AHA INNOVATION DEVELOPMENT FUND, LP |
| May 31, 2019 | $30.1M | 10 | $250,000 | 100.0% | yes | AHA INNOVATION DEVELOPMENT FUND, LP |
| Jan 22, 2019 | $30.0M | 10 | $250,000 | 100.0% | yes | AHA INNOVATION DEVELOPMENT FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE | JPMORGAN CHASE | NEW YORK | New York | United States | no | n/a |