DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NEWBURY PARTNERS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2023 | $36.3M | 37 | $5.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS II (CAYMAN) L.P. |
| Apr 4, 2022 | $46.8M | 37 | $5.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS II (CAYMAN) L.P. |
| Mar 29, 2022 | $46.8M | 37 | $5.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS II (CAYMAN) L.P. |
| Nov 4, 2021 | $39.0M | 36 | $5.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS II (CAYMAN) L.P. |
| Mar 11, 2021 | $39.0M | 36 | $5.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS II (CAYMAN) L.P. |
| Oct 16, 2020 | $64.9M | 33 | $5.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS II (CAYMAN) L.P. |
| Mar 30, 2020 | $64.9M | 33 | $5.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS II (CAYMAN) L.P. |
| Mar 22, 2019 | $86.6M | 33 | $5.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS II (CAYMAN) L.P. |
| Sep 10, 2018 | $129M | 33 | $5.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS II (CAYMAN) L.P. |
| Mar 16, 2018 | $129M | 33 | $5.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS II (CAYMAN) L.P. |
| Mar 2, 2017 | $113M | 33 | $5.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS II (CAYMAN) L.P. |
| Jan 3, 2017 | $170M | 33 | $5.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS II (CAYMAN) L.P. |
| Mar 3, 2016 | $170M | 33 | $5.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS II (CAYMAN) L.P. |
| Apr 14, 2015 | $256M | 33 | $5.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS II (CAYMAN) L.P. |
| Mar 11, 2015 | $256M | 33 | $5.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS II (CAYMAN) L.P. |
| Feb 17, 2015 | $275M | 33 | $5.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS II (CAYMAN) L.P. |
| Dec 1, 2014 | $275M | 33 | $5.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS II (CAYMAN) L.P. |
| Oct 31, 2014 | $275M | 33 | $5.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS II (CAYMAN) L.P. |
| Mar 27, 2014 | $275M | 33 | $5.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS II (CAYMAN) L.P. |
| Nov 6, 2013 | $285M | 33 | $5.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS II (CAYMAN) L.P. |
| Oct 23, 2013 | $285M | 33 | $5.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS II (CAYMAN) L.P. |
| Feb 27, 2013 | $285M | 33 | $5.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS II (CAYMAN) L.P. |
| Jul 30, 2012 | $65.4M | 33 | $5.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS II (CAYMAN) L.P. |
| Feb 14, 2012 | $65.4M | 33 | $5.0M | 0.0% | yes | NEWBURY EQUITY PARTNERS II (CAYMAN) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | Newton | Massachusetts | United States | no | n/a |