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Data Factory
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Reading the graph
advised by VERSANT VENTURE MANAGEMENT, LLC
Canada
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 | $1.7M | 1 | $0 | 200.0% | yes | VERSANT VOYAGEURS II (CANADA), L.P. |
| Mar 29, 2023 | $2.0M | 1 | $0 | 200.0% | yes | VERSANT VOYAGEURS II (CANADA), L.P. |
| Mar 29, 2022 | $2.0M | 3 | $0 | 200.0% | yes | VERSANT VOYAGEURS II (CANADA), L.P. |
| Mar 30, 2021 | $2.0M | 2 | $0 | 200.0% | yes | VERSANT VOYAGEURS II (CANADA), 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 |