DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ACCESS HOLDINGS MANAGEMENT COMPANY 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 29, 2024 | $36.6M | 2 | $0 | 0.0% | yes | ACCESS HOLDINGS (FPG FEEDER) II L.P. |
| May 24, 2023 | $37.6M | 5 | $0 | 0.0% | yes | ACCESS HOLDINGS (FPG FEEDER) II L.P. |
| Mar 30, 2023 | $37.6M | 5 | $0 | 0.0% | yes | ACCESS HOLDINGS (FPG FEEDER) II L.P. |
| Sep 4, 2022 | $37.5M | 5 | $0 | 0.0% | yes | ACCESS HOLDINGS (FPG FEEDER) II L.P. |
| Mar 31, 2022 | $37.5M | 5 | $0 | 0.0% | yes | ACCESS HOLDINGS (FPG FEEDER) II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | Newton | Massachusetts | United States | no | n/a |