DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PERSEUS, L.L.C.
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 |
|---|---|---|---|---|---|---|
| Aug 1, 2014 | $253,099 | 30 | $1.0M | 800.0% | yes | PERSEUS CAPITAL, L.L.C. |
| May 21, 2014 | $253,099 | 30 | $1.0M | 800.0% | yes | PERSEUS CAPITAL, L.L.C. |
| Mar 28, 2014 | $253,099 | 30 | $1.0M | 800.0% | yes | PERSEUS CAPITAL, L.L.C. |
| Jul 1, 2013 | $6.3M | 30 | $1.0M | 800.0% | yes | PERSEUS CAPITAL, L.L.C. |
| May 29, 2013 | $6.3M | 30 | $1.0M | 800.0% | yes | PERSEUS CAPITAL, L.L.C. |
| Mar 28, 2013 | $6.8M | 30 | $1.0M | 800.0% | yes | PERSEUS CAPITAL, L.L.C. |
| Dec 14, 2012 | $14.2M | 30 | $1.0M | 800.0% | yes | PERSEUS CAPITAL, L.L.C. |
| Sep 10, 2012 | $14.2M | 30 | $1.0M | 800.0% | yes | PERSEUS CAPITAL, L.L.C. |
| Aug 1, 2012 | $14.2M | 30 | $1.0M | 800.0% | yes | PERSEUS CAPITAL, L.L.C. |
| Jun 8, 2012 | $14.2M | 30 | $1.0M | 800.0% | yes | PERSEUS CAPITAL, L.L.C. |
| Feb 16, 2012 | $14.2M | 30 | $1.0M | 800.0% | yes | PERSEUS CAPITAL, L.L.C. |
| Feb 14, 2012 | $14.2M | 30 | $1.0M | 800.0% | yes | PERSEUS CAPITAL, L.L.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |