DFX Intelligence
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Reading the graph
advised by VERSANT VENTURE 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 28, 2024 | $143M | 23 | $0 | 200.0% | yes | VERSANT VANTAGE I, L.P. |
| Mar 29, 2023 | $101M | 23 | $0 | 200.0% | yes | VERSANT VANTAGE I, L.P. |
| Mar 29, 2022 | $151M | 23 | $0 | 200.0% | yes | VERSANT VANTAGE I, L.P. |
| Mar 30, 2021 | $208M | 23 | $0 | 200.0% | yes | VERSANT VANTAGE I, L.P. |
| Mar 30, 2020 | $167M | 23 | $0 | 200.0% | yes | VERSANT VANTAGE I, L.P. |
| Mar 28, 2019 | $129M | 18 | $0 | 200.0% | yes | VERSANT VANTAGE I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BTIG, LLC | BTIG, LLC | SAN FRANCISCO | California | United States | no | 8-65473 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | SAN FRANCISCO | California | United States | no | 8-35008 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| PERSHING LLC | PERSHING LLC | SAN FRANCISCO | California | United States | no | 8-17574 |
| Svb | SILICON VALLEY BANK | MENLO PARK | California | United States | no | n/a |