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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 25, 2024 | $2.7B | 20 | $0 | 700.0% | yes | BALDERTON CAPITAL V, L.P. |
| Mar 30, 2023 | $2.4B | 20 | $0 | 700.0% | yes | BALDERTON CAPITAL V, L.P. |
| Mar 30, 2022 | $3.1B | 20 | $0 | 700.0% | yes | BALDERTON CAPITAL V, L.P. |
| Mar 30, 2021 | $1.1B | 20 | $0 | 700.0% | yes | BALDERTON CAPITAL V, L.P. |
| Mar 30, 2020 | $996M | 20 | $0 | 700.0% | yes | BALDERTON CAPITAL V, L.P. |
| Mar 27, 2019 | $696M | 20 | $0 | 700.0% | yes | BALDERTON CAPITAL V, L.P. |
| Mar 28, 2018 | $458M | 18 | $0 | 700.0% | yes | BALDERTON CAPITAL V, L.P. |
| Mar 29, 2017 | $354M | 20 | $0 | 700.0% | yes | BALDERTON CAPITAL V, L.P. |
| Mar 24, 2016 | $328M | 20 | $0 | 700.0% | yes | BALDERTON CAPITAL V, L.P. |
| Mar 30, 2015 | $296M | 20 | $0 | 700.0% | yes | BALDERTON CAPITAL V, L.P. |
| Dec 22, 2014 | $305M | 18 | $0 | 700.0% | yes | BALDERTON CAPITAL V, L.P. |
| Mar 31, 2014 | $305M | 18 | $0 | 700.0% | yes | BALDERTON CAPITAL V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AZTEC FINANCIAL SERVICES (UK) LIMITED | AZTEC FINANCIAL SERVICES (UK) LIMITED | Fareham | n/a | United Kingdom | no | n/a |
| HSBC INNOVATION BANK LIMITED | HSBC INNOVATION BANK LIMITED | London | n/a | United Kingdom | no | n/a |
| LIBERUM WEALTH LIMITED | LIBERUM WEALTH LIMITED | ST PETER PORT | n/a | Guernsey | no | n/a |
| Svb | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |