DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GREATPOINT INVESTMENT MANAGEMENT, 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 28, 2024 | $10.8M | 6 | $200,000 | 1300.0% | no | GREATPOINT VENTURES INNOVATION PARALLEL FUND, LP |
| Mar 30, 2023 | $9.7M | 6 | $200,000 | 1300.0% | yes | GREATPOINT VENTURES INNOVATION PARALLEL FUND, LP |
| Mar 31, 2022 | $10.2M | 6 | $200,000 | 1300.0% | yes | GREATPOINT VENTURES INNOVATION PARALLEL FUND, LP |
| Mar 31, 2021 | $9.0M | 6 | $200,000 | 1300.0% | yes | GREATPOINT VENTURES INNOVATION PARALLEL FUND, LP |
| Mar 26, 2021 | $9.0M | 6 | $200,000 | 1300.0% | yes | GREATPOINT VENTURES INNOVATION PARALLEL FUND, LP |
| Mar 26, 2020 | $9.8M | 6 | $200,000 | 1300.0% | yes | GREATPOINT VENTURES INNOVATION PARALLEL FUND, LP |
| Mar 27, 2019 | $9.3M | 6 | $200,000 | 0.0% | yes | GREATPOINT VENTURES INNOVATION PARALLEL FUND, LP |
| Mar 30, 2018 | $8.4M | 6 | $200,000 | 0.0% | yes | GREATPOINT VENTURES INNOVATION PARALLEL FUND, LP |
| Feb 8, 2018 | $5.3M | 6 | $200,000 | 0.0% | yes | GREATPOINT VENTURES INNOVATION PARALLEL FUND, LP |
| Feb 2, 2018 | $5.3M | 6 | $200,000 | 0.0% | yes | GREATPOINT VENTURES INNOVATION PARALLEL FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | SAN FRANCISCO | California | United States | no | 8-35008 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |