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advised by PRESIDIO PARTNERS 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 22, 2024 | $32.8M | 24 | $7,231 | 800.0% | yes | PRESIDIO PARTNERS 2014, LP |
| Mar 24, 2023 | $42.5M | 24 | $7,231 | 800.0% | yes | PRESIDIO PARTNERS 2014, LP |
| Mar 29, 2022 | $42.6M | 24 | $7,231 | 800.0% | yes | PRESIDIO PARTNERS 2014, LP |
| Mar 25, 2021 | $40.1M | 24 | $7,231 | 700.0% | yes | PRESIDIO PARTNERS 2014, LP |
| Mar 31, 2020 | $40.1M | 24 | $7,231 | 700.0% | yes | PRESIDIO PARTNERS 2014, LP |
| Jul 10, 2019 | $20.7M | 24 | $7,231 | 500.0% | yes | PRESIDIO PARTNERS 2014, LP |
| Mar 29, 2019 | $20.7M | 24 | $7,231 | 500.0% | yes | PRESIDIO PARTNERS 2014, LP |
| Mar 23, 2018 | $52.0M | 24 | $7,231 | 400.0% | yes | PRESIDIO PARTNERS 2014, LP |
| Dec 14, 2017 | $83.8M | 16 | $7,231 | 100.0% | yes | PRESIDIO PARTNERS 2014, LP |
| Mar 27, 2017 | $83.8M | 16 | $7,231 | 100.0% | yes | PRESIDIO PARTNERS 2014, LP |
| May 5, 2016 | $139M | 16 | $7,231 | 100.0% | yes | PRESIDIO PARTNERS 2014, LP |
| Mar 22, 2016 | $139M | 16 | $7,231 | 100.0% | yes | PRESIDIO PARTNERS 2014, LP |
| Jan 21, 2015 | $142M | 23 | $7,231 | 100.0% | yes | PRESIDIO PARTNERS 2014, LP |
| Jan 13, 2015 | $142M | 23 | $7,231 | 100.0% | yes | PRESIDIO PARTNERS 2014, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |