DFX Intelligence
Data Factory
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Reading the graph
advised by VORTUS INVESTMENT ADVISORS, 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 27, 2024 | $6.3M | 15 | $10,000 | 0.0% | yes | ROXO CO-INVESTMENT, LP |
| Mar 31, 2023 | $6.9M | 15 | $30,000 | 0.0% | yes | ROXO CO-INVESTMENT, LP |
| Mar 31, 2022 | $4.8M | 15 | $30,000 | 0.0% | yes | ROXO CO-INVESTMENT, LP |
| Jun 8, 2021 | $5.7M | 15 | $30,000 | 0.0% | yes | ROXO CO-INVESTMENT, LP |
| Mar 31, 2021 | $5.7M | 15 | $30,000 | 0.0% | yes | ROXO CO-INVESTMENT, LP |
| Mar 30, 2020 | $9.6M | 15 | $30,000 | 0.0% | yes | ROXO CO-INVESTMENT, LP |
| Mar 31, 2019 | $7.5M | 15 | $30,000 | 0.0% | yes | ROXO CO-INVESTMENT, LP |
| Mar 30, 2018 | $23.6M | 15 | $30,000 | 0.0% | yes | ROXO CO-INVESTMENT, LP |
| May 25, 2017 | $24.1M | 2 | $0 | 200.0% | yes | ROXO CO-INVESTMENT, LP |
| Mar 30, 2017 | $24.1M | 2 | $0 | 200.0% | yes | ROXO CO-INVESTMENT, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |