DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PEGASUS TECH VENTURES, INC.
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 |
|---|---|---|---|---|---|---|
| May 3, 2024 | $22.0M | 15 | $0 | 100.0% | yes | FENOX VENTURE COMPANY III, L.P. |
| Mar 29, 2024 | $22.0M | 15 | $0 | 100.0% | yes | FENOX VENTURE COMPANY III, L.P. |
| Mar 31, 2023 | $24.7M | 15 | $0 | 100.0% | yes | FENOX VENTURE COMPANY III, L.P. |
| Mar 24, 2023 | $25.8M | 15 | $0 | 100.0% | yes | FENOX VENTURE COMPANY III, LP |
| Aug 24, 2022 | $25.8M | 15 | $0 | 100.0% | yes | FENOX VENTURE COMPANY III, LP |
| Mar 31, 2022 | $25.8M | 15 | $0 | 100.0% | yes | FENOX VENTURE COMPANY III, LP |
| Oct 7, 2021 | $26.7M | 15 | $0 | 100.0% | yes | FENOX VENTURE COMPANY III, LP |
| Mar 31, 2021 | $26.7M | 15 | $0 | 100.0% | yes | FENOX VENTURE COMPANY III, LP |
| Apr 1, 2020 | $27.9M | 15 | $0 | 100.0% | yes | FENOX VENTURE COMPANY III, LP |
| Dec 12, 2019 | $23.7M | 15 | $0 | 100.0% | yes | FENOX VENTURE COMPANY III, LP |
| Apr 22, 2019 | $23.7M | 15 | $0 | 100.0% | yes | FENOX VENTURE COMPANY III, LP |
| Mar 29, 2019 | $23.7M | 15 | $0 | 100.0% | yes | FENOX VENTURE COMPANY III, LP |
| Mar 22, 2018 | $26.3M | 16 | $0 | 100.0% | yes | FENOX VENTURE COMPANY III, LP |
| Mar 28, 2017 | $20.9M | 15 | $0 | 100.0% | yes | FENOX VENTURE COMPANY III, LP |
| Mar 14, 2016 | $21.3M | 14 | $0 | 100.0% | yes | FENOX VENTURE COMPANY III, LP |
| Mar 16, 2015 | $12.4M | 14 | $0 | 100.0% | yes | FENOX VENTURE COMPANY III, LP |
| Feb 27, 2014 | $4.3M | 8 | $0 | 100.0% | no | FENOX VENTURE COMPANY III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | Cupertino | California | United States | no | 8-15869 |
| TRIMEGAH SEKURITAS | TRIMEGAH SEKURITAS | Jakarta | n/a | Indonesia | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN JOSE | California | United States | no | n/a |