DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SR ONE CAPITAL MANAGEMENT, LP
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 |
|---|---|---|---|---|---|---|
| Jul 17, 2024 | $1.1M | 2 | $5.0M | 0.0% | yes | SR ONE CO-INVEST XII, LLC |
| Mar 28, 2024 | $1.1M | 2 | $5.0M | 0.0% | yes | SR ONE CO-INVEST XII, LLC |
| Jun 23, 2023 | $30.8M | 2 | $5.0M | 0.0% | yes | SR ONE CO-INVEST XII, LLC |
| Mar 31, 2023 | $30.8M | 2 | $5.0M | 0.0% | yes | SR ONE CO-INVEST XII, LLC |
| Jan 20, 2023 | $5.0M | 2 | $5.0M | 0.0% | yes | SR ONE CO-INVEST XII, LLC |
| Jun 14, 2022 | $5.0M | 2 | $5.0M | 0.0% | yes | SR ONE CO-INVEST XII, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |