DFX Intelligence
Data Factory
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Reading the graph
advised by SF EQUITY 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 |
|---|---|---|---|---|---|---|
| Apr 28, 2023 | $21,326 | 3 | $0 | 100.0% | yes | SAN FRANCISCO EQUITY PARTNERS II, L.P. |
| Mar 31, 2023 | $21,326 | 3 | $0 | 100.0% | yes | SAN FRANCISCO EQUITY PARTNERS II, L.P. |
| Jan 10, 2023 | $344,824 | 2 | $0 | 100.0% | yes | SAN FRANCISCO EQUITY PARTNERS II, L.P. |
| Apr 28, 2022 | $344,824 | 2 | $0 | 100.0% | yes | SAN FRANCISCO EQUITY PARTNERS II, L.P. |
| Mar 31, 2022 | $344,824 | 2 | $0 | 100.0% | yes | SAN FRANCISCO EQUITY PARTNERS II, L.P. |
| Jan 28, 2022 | $2.0M | 2 | $0 | 100.0% | yes | SAN FRANCISCO EQUITY PARTNERS II, L.P. |
| Nov 9, 2021 | $2.0M | 2 | $0 | 100.0% | yes | SAN FRANCISCO EQUITY PARTNERS II, L.P. |
| Mar 29, 2021 | $2.0M | 2 | $0 | 100.0% | yes | SAN FRANCISCO EQUITY PARTNERS II, L.P. |
| Mar 24, 2020 | $2.9M | 2 | $0 | 100.0% | yes | SAN FRANCISCO EQUITY PARTNERS II, L.P. |
| Jun 27, 2019 | $4.5M | 2 | $0 | 100.0% | yes | SAN FRANCISCO EQUITY PARTNERS II, L.P. |
| Mar 31, 2014 | $16.4M | 3 | $0 | 100.0% | yes | SAN FRANCISCO EQUITY PARTNERS II, LP |
| Mar 13, 2013 | $12.1M | 3 | $0 | 100.0% | yes | SAN FRANCISCO EQUITY PARTNERS II, LP |
| Mar 28, 2012 | $20.0M | 3 | $0 | 100.0% | yes | SAN FRANCISCO EQUITY PARTNERS II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISO | California | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | MENLO PARK | California | United States | no | n/a |