DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLUMBERG CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $111M | 54 | $100,000 | 100.0% | yes | BLUMBERG CAPITAL II, L.P. |
| Mar 27, 2023 | $188M | 54 | $100,000 | 100.0% | yes | BLUMBERG CAPITAL II, L.P. |
| Mar 24, 2022 | $996M | 54 | $100,000 | 100.0% | yes | BLUMBERG CAPITAL II, L.P. |
| Mar 29, 2021 | $833M | 54 | $100,000 | 100.0% | yes | BLUMBERG CAPITAL II, L.P. |
| Apr 6, 2020 | $347M | 50 | $100,000 | 100.0% | yes | BLUMBERG CAPITAL II, L.P. |
| Apr 1, 2019 | $253M | 50 | $100,000 | 100.0% | yes | BLUMBERG CAPITAL II, L.P. |
| Apr 2, 2018 | $267M | 50 | $100,000 | 100.0% | yes | BLUMBERG CAPITAL II, L.P. |
| Mar 30, 2017 | $321M | 50 | $100,000 | 100.0% | yes | BLUMBERG CAPITAL II, L.P. |
| Mar 25, 2016 | $253M | 51 | $100,000 | 100.0% | yes | BLUMBERG CAPITAL II, L.P. |
| Oct 23, 2015 | $245M | 51 | $100,000 | 100.0% | yes | BLUMBERG CAPITAL II, L.P. |
| Mar 30, 2015 | $245M | 51 | $100,000 | 100.0% | yes | BLUMBERG CAPITAL II, L.P. |
| Dec 10, 2014 | $161M | 51 | $100,000 | 100.0% | yes | BLUMBERG CAPITAL II, L.P. |
| Mar 31, 2014 | $161M | 51 | $100,000 | 100.0% | yes | BLUMBERG CAPITAL II, L.P. |
| Mar 28, 2013 | $190M | 51 | $100,000 | 100.0% | yes | BLUMBERG CAPITAL II, L.P. |
| Oct 23, 2012 | $148M | 51 | $100,000 | 100.0% | yes | BLUMBERG CAPITAL II, L.P. |
| Mar 29, 2012 | $148M | 51 | $100,000 | 100.0% | yes | BLUMBERG CAPITAL II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | SAN FRANCISCO | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |