DFX Intelligence
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advised by JEDIVC 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 30, 2020 | $10.0M | 73 | $0 | 2400.0% | yes | TELESOFT PARTNERS II-A, L.P. (FKA TELESOFT PARTNERS II SBIC, L.P.) |
| Mar 14, 2019 | $37.0M | 73 | $0 | 2400.0% | yes | TELESOFT PARTNERS II-A, L.P. (FKA TELESOFT PARTNERS II SBIC, L.P.) |
| Mar 8, 2019 | $25.7M | 73 | $0 | 2400.0% | yes | TELESOFT PARTNERS II-A, L.P. (FKA TELESOFT PARTNERS II SBIC, L.P.) |
| Mar 27, 2018 | $37.0M | 73 | $0 | 2400.0% | yes | TELESOFT PARTNERS II-A, L.P. (FKA TELESOFT PARTNERS II SBIC, L.P.) |
| Mar 29, 2017 | $37.0M | 73 | $0 | 1000.0% | yes | TELESOFT PARTNERS II-A, L.P. (FKA TELESOFT PARTNERS II SBIC, L.P.) |
| Mar 29, 2016 | $41.4M | 43 | $0 | 1000.0% | yes | TELESOFT PARTNERS II-A, L.P. (FKA TELESOFT PARTNERS II SBIC, L.P.) |
| Mar 26, 2015 | $85.3M | 74 | $250,000 | 1000.0% | yes | TELESOFT PARTNERS II-A, L.P. (FKA TELESOFT PARTNERS II SBIC, L.P.) |
| Apr 1, 2014 | $65.5M | 74 | $250,000 | 1000.0% | yes | TELESOFT PARTNERS II-A, L.P. (FKA TELESOFT PARTNERS II SBIC, L.P.) |
| Apr 1, 2013 | $65.5M | 73 | $250,000 | 1000.0% | yes | TELESOFT PARTNERS II-A, L.P. (FKA TELESOFT PARTNERS II SBIC, L.P.) |
| Aug 3, 2012 | $76.7M | 4 | $250,000 | 600.0% | yes | TELESOFT PARTNERS II SBIC, L.P. |
| Mar 29, 2012 | $76.7M | 4 | $250,000 | 600.0% | yes | TELESOFT PARTNERS II SBIC, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | WALNUT CREEK | California | United States | no | 8-68191 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | PALO ALTO | California | United States | no | n/a |