DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PROSPECT MANAGEMENT CO. II, 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 | $1.8M | 81 | $500,000 | 100.0% | yes | PROSPECT VENTURES PARTNERS II, L.P. |
| Mar 29, 2023 | $44.1M | 81 | $500,000 | 100.0% | yes | PROSPECT VENTURES PARTNERS II, L.P. |
| Mar 31, 2022 | $44.4M | 81 | $500,000 | 100.0% | yes | PROSPECT VENTURES PARTNERS II, L.P. |
| Apr 1, 2021 | $43.8M | 81 | $500,000 | 100.0% | yes | PROSPECT VENTURES PARTNERS II, L.P. |
| Mar 31, 2020 | $9.8M | 81 | $500,000 | 100.0% | yes | PROSPECT VENTURES PARTNERS II, L.P. |
| Feb 13, 2019 | $43.5M | 80 | $500,000 | 100.0% | yes | PROSPECT VENTURES PARTNERS II, L.P. |
| Feb 12, 2018 | $44.8M | 84 | $500,000 | 100.0% | yes | PROSPECT VENTURES PARTNERS II, L.P. |
| Feb 8, 2017 | $44.7M | 84 | $500,000 | 100.0% | yes | PROSPECT VENTURES PARTNERS II, L.P. |
| Nov 18, 2016 | $62.0M | 84 | $500,000 | 100.0% | yes | PROSPECT VENTURES PARTNERS II, L.P. |
| Mar 9, 2016 | $62.0M | 84 | $500,000 | 100.0% | yes | PROSPECT VENTURES PARTNERS II, L.P. |
| Mar 23, 2015 | $82.2M | 85 | $500,000 | 100.0% | yes | PROSPECT VENTURES PARTNERS II, L.P. |
| Mar 27, 2014 | $116M | 85 | $500,000 | 100.0% | yes | PROSPECT VENTURES PARTNERS II, L.P. |
| Jan 10, 2014 | $113M | 85 | $500,000 | 100.0% | yes | PROSPECT VENTURES PARTNERS II, L.P. |
| Mar 26, 2013 | $73.6M | 85 | $500,000 | 100.0% | yes | PROSPECT VENTURES PARTNERS II, L.P. |
| Oct 12, 2012 | $127M | 82 | $500,000 | 100.0% | yes | PROSPECT VENTURES PARTNERS II, L.P. |
| Mar 29, 2012 | $127M | 82 | $500,000 | 100.0% | yes | PROSPECT VENTURES PARTNERS II, 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 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | MENLO PARK | California | United States | no | n/a |