DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PINEGROVE VENTURE PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Nov 19, 2024 | $1.1B | 109 | $500,000 | 100.0% | yes | STRATEGIC INVESTORS FUND XI MASTER, L.P. |
| Aug 21, 2024 | $1.1B | 109 | $500,000 | 100.0% | yes | STRATEGIC INVESTORS FUND XI MASTER, L.P. |
| Mar 28, 2024 | $1.1B | 109 | $500,000 | 100.0% | yes | STRATEGIC INVESTORS FUND XI MASTER, L.P. |
| Nov 17, 2023 | $1.2B | 1 | $500,000 | 0.0% | yes | STRATEGIC INVESTORS FUND XI MASTER, 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 |