DFX Intelligence
Data Factory
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advised by VERSANT VENTURE 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 28, 2024 | $239,506 | 62 | $0 | 100.0% | no | VERSANT AFFILIATES FUND II-A, L.P. |
| Mar 29, 2023 | $333,517 | 63 | $0 | 100.0% | no | VERSANT AFFILIATES FUND II-A, L.P. |
| Mar 29, 2022 | $390,154 | 64 | $0 | 100.0% | no | VERSANT AFFILIATES FUND II-A, L.P. |
| Mar 30, 2021 | $449,217 | 64 | $0 | 100.0% | no | VERSANT AFFILIATES FUND II-A, L.P. |
| Mar 30, 2020 | $352,090 | 64 | $0 | 100.0% | no | VERSANT AFFILIATES FUND II-A, L.P. |
| Mar 28, 2019 | $717,873 | 64 | $0 | 100.0% | no | VERSANT AFFILIATES FUND II-A, L.P. |
| Mar 29, 2018 | $1.3M | 64 | $0 | 100.0% | no | VERSANT AFFILIATES FUND II-A, L.P. |
| Mar 29, 2017 | $1.6M | 63 | $0 | 100.0% | no | VERSANT AFFILIATES FUND II-A, L.P. |
| Mar 25, 2016 | $2.5M | 63 | $0 | 100.0% | no | VERSANT AFFILIATES FUND II-A, L.P. |
| Mar 24, 2015 | $4.4M | 61 | $0 | 100.0% | no | VERSANT AFFILIATES FUND II-A, L.P. |
| Nov 24, 2014 | $4.9M | 59 | $0 | 0.0% | no | VERSANT AFFILIATES FUND II-A, L.P. |
| Mar 27, 2014 | $4.9M | 59 | $0 | 0.0% | no | VERSANT AFFILIATES FUND II-A, L.P. |
| Mar 27, 2013 | $5.3M | 59 | $0 | 100.0% | no | VERSANT AFFILIATES FUND II-A, L.P. |
| Oct 17, 2012 | $5.5M | 59 | $0 | 100.0% | no | VERSANT AFFILIATES FUND II-A, L.P. |
| Mar 30, 2012 | $5.5M | 59 | $0 | 100.0% | no | VERSANT AFFILIATES FUND II-A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| Svb | SILICON VALLEY BANK | MENLO PARK | California | United States | no | n/a |