DFX Intelligence
Data Factory
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advised by NGP CAPITAL US, 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 30, 2022 | $11.0M | 2 | $0 | 1500.0% | yes | NOKIA GROWTH PARTNERS II, L.P. |
| Mar 30, 2021 | $46.1M | 2 | $0 | 1200.0% | yes | NOKIA GROWTH PARTNERS II, L.P. |
| Apr 2, 2020 | $41.8M | 2 | $0 | 800.0% | yes | NOKIA GROWTH PARTNERS II, L.P. |
| Mar 30, 2019 | $73.1M | 2 | $0 | 800.0% | yes | NOKIA GROWTH PARTNERS II, L.P. |
| Mar 30, 2018 | $90.0M | 2 | $0 | 100.0% | yes | NOKIA GROWTH PARTNERS II, L.P. |
| Mar 30, 2017 | $94.0M | 1 | $0 | 0.0% | yes | ENTITY II |
| Mar 30, 2016 | $114M | 1 | $0 | 0.0% | yes | ENTITY II |
| Mar 30, 2015 | $229M | 1 | $0 | 0.0% | yes | ENTITY II |
| Jun 18, 2014 | $262M | 1 | $0 | 0.0% | yes | ENTITY II |
| Mar 28, 2014 | $262M | 1 | $0 | 0.0% | yes | ENTITY II |
| Apr 1, 2013 | $172M | 1 | $0 | 0.0% | yes | ENTITY II |
| Oct 15, 2012 | $220M | 1 | $0 | 0.0% | yes | ENTITY II |
| Mar 29, 2012 | $220M | 1 | $0 | 0.0% | yes | ENTITY II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |