DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ACCOLADE PARTNERS
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | $501M | 378 | $250,000 | 100.0% | yes | ACCOLADE PARTNERS IX, L.P. |
| May 29, 2024 | $501M | 378 | $250,000 | 100.0% | yes | ACCOLADE PARTNERS IX, L.P. |
| Apr 30, 2024 | $501M | 378 | $250,000 | 100.0% | yes | ACCOLADE PARTNERS IX, L.P. |
| Mar 22, 2024 | $501M | 378 | $250,000 | 100.0% | yes | ACCOLADE PARTNERS IX, L.P. |
| Jun 30, 2023 | $242M | 195 | $250,000 | 100.0% | yes | ACCOLADE PARTNERS IX, L.P. |
| May 24, 2023 | $242M | 195 | $250,000 | 100.0% | yes | ACCOLADE PARTNERS IX, L.P. |
| Apr 24, 2023 | $242M | 195 | $250,000 | 100.0% | yes | ACCOLADE PARTNERS IX, L.P. |
| Mar 28, 2023 | $242M | 195 | $250,000 | 100.0% | yes | ACCOLADE PARTNERS IX, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE & CO. | JP MORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |