DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AZURE CAPITAL PARTNERS 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 |
|---|---|---|---|---|---|---|
| Feb 19, 2024 | $0 | 13 | $0 | 100.0% | no | FUND 9 |
| Mar 3, 2023 | $0 | 13 | $0 | 100.0% | no | FUND 9 |
| Feb 28, 2022 | $0 | 13 | $0 | 100.0% | yes | FUND 9 |
| Mar 26, 2021 | $19.6M | 13 | $0 | 100.0% | yes | FUND 9 |
| Mar 30, 2020 | $19.2M | 13 | $0 | 100.0% | yes | FUND 9 |
| Mar 28, 2019 | $27.6M | 21 | $0 | 100.0% | yes | FUND 9 |
| Nov 30, 2018 | $56.0M | 17 | $0 | 100.0% | yes | FUND 9 |
| Feb 7, 2018 | $56.0M | 17 | $0 | 100.0% | yes | FUND 9 |
| Mar 29, 2017 | $51.1M | 17 | $0 | 100.0% | yes | FUND 9 |
| Mar 30, 2016 | $62.1M | 17 | $0 | 100.0% | yes | FUND 9 |
| Mar 26, 2015 | $68.0M | 17 | $0 | 100.0% | yes | FUND 9 |
| Mar 28, 2014 | $130M | 17 | $0 | 100.0% | yes | FUND 9 |
| Mar 28, 2013 | $169M | 17 | $0 | 100.0% | yes | FUND 9 |
| Apr 2, 2012 | $163M | 17 | $0 | 100.0% | yes | FUND 9 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ACQUIOM FINANCIAL LLC | ACQUIOM FINANCIAL LLC | Denver | Colorado | United States | no | 8-69408 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| SQUARE 1 BANK | SQUARE 1 BANK | Durham | North Carolina | United States | no | n/a |