DFX Intelligence
Data Factory
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Reading the graph
advised by MOTIVE CAPITAL MANAGEMENT, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Oct 28, 2024 | $64.5M | 1 | $100 | 0.0% | yes | MOTIVE BB CO-INVESTMENT, LP |
| May 8, 2024 | $64.5M | 1 | $100 | 0.0% | yes | MOTIVE BB CO-INVESTMENT, LP |
| Mar 28, 2024 | $64.5M | 1 | $100 | 0.0% | yes | MOTIVE BB CO-INVESTMENT, LP |
| Nov 29, 2023 | $50.8M | 1 | $100 | 0.0% | yes | MOTIVE BB CO-INVESTMENT, LP |
| May 12, 2023 | $50.8M | 1 | $100 | 0.0% | yes | MOTIVE BB CO-INVESTMENT, LP |
| Mar 31, 2023 | $50.8M | 1 | $100 | 0.0% | yes | MOTIVE BB CO-INVESTMENT, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN & CO. | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |