DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CLOVERLAY INVESTMENT MANAGEMENT, 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 25, 2024 | $206M | 102 | $5.0M | 800.0% | yes | CLOVERLAY FUND II, LP |
| Jul 21, 2023 | $172M | 102 | $5.0M | 800.0% | yes | CLOVERLAY FUND II, LP |
| Mar 28, 2023 | $172M | 102 | $5.0M | 800.0% | yes | CLOVERLAY FUND II, LP |
| Dec 20, 2022 | $153M | 100 | $5.0M | 700.0% | yes | CLOVERLAY FUND II, LP |
| Mar 25, 2022 | $153M | 100 | $5.0M | 700.0% | yes | CLOVERLAY FUND II, LP |
| Mar 26, 2021 | $153M | 100 | $5.0M | 700.0% | yes | CLOVERLAY FUND II, LP |
| Mar 25, 2020 | $109M | 64 | $5.0M | 700.0% | yes | CLOVERLAY FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK | SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK | SANTA CLARA | California | United States | no | 8-51582 |
| Tristate | Tristate | Pittsburgh | Pennsylvania | United States | no | n/a |