DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VECTOR CAPITAL MANAGEMENT, L.P.
Cayman Islands
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 30, 2018 | $40,581 | 4 | $0 | 1000.0% | no | VP COREL INTERNATIONAL INVESTORS, L.P. |
| Apr 28, 2017 | $10.3M | 4 | $0 | 1000.0% | no | VP COREL INTERNATIONAL INVESTORS, L.P. |
| Apr 28, 2017 | $10.3M | 4 | $0 | 1000.0% | no | VP COREL INTERNATIONAL INVESTORS, L.P. |
| Mar 30, 2017 | $10.3M | 4 | $0 | 1000.0% | no | VP COREL INTERNATIONAL INVESTORS, L.P. |
| Aug 11, 2016 | $7.2M | 4 | $0 | 1000.0% | no | VP COREL INTERNATIONAL INVESTORS, L.P. |
| Apr 27, 2016 | $7.2M | 4 | $0 | 1000.0% | no | VP COREL INTERNATIONAL INVESTORS, L.P. |
| Feb 17, 2016 | $7.2M | 4 | $0 | 1000.0% | no | VP COREL INTERNATIONAL INVESTORS, L.P. |
| Feb 16, 2016 | $7.2M | 4 | $0 | 1000.0% | no | VP COREL INTERNATIONAL INVESTORS, L.P. |
| Mar 27, 2015 | $6.3M | 4 | $0 | 1000.0% | no | VP COREL INTERNATIONAL INVESTORS, L.P. |
| Feb 9, 2015 | $7.4M | 4 | $0 | 100.0% | no | VP COREL INTERNATIONAL INVESTORS, L.P. |
| Dec 17, 2014 | $7.4M | 4 | $0 | 100.0% | no | VP COREL INTERNATIONAL INVESTORS, L.P. |
| Aug 21, 2014 | $7.4M | 4 | $0 | 100.0% | no | VP COREL INTERNATIONAL INVESTORS, L.P. |
| Jun 18, 2014 | $4.5M | 4 | $0 | 100.0% | no | VP COREL INTERNATIONAL INVESTORS, L.P. |
| May 19, 2014 | $4.5M | 4 | $0 | 100.0% | no | VP COREL INTERNATIONAL INVESTORS, L.P. |
| Apr 16, 2014 | $4.5M | 4 | $0 | 100.0% | no | VP COREL INTERNATIONAL INVESTORS, L.P. |
| Mar 31, 2014 | $4.5M | 4 | $0 | 100.0% | no | VP COREL INTERNATIONAL INVESTORS, L.P. |
| Nov 26, 2013 | $5.8M | 4 | $0 | 100.0% | no | VP COREL INTERNATIONAL INVESTORS, L.P. |
| Apr 1, 2013 | $5.8M | 4 | $0 | 100.0% | no | VP COREL INTERNATIONAL INVESTORS, L.P. |
| Mar 28, 2013 | $5.8M | 4 | $0 | 100.0% | no | VP COREL INTERNATIONAL INVESTORS, L.P. |
| Feb 13, 2012 | $6.8M | 4 | $0 | 100.0% | yes | VP COREL INTERNATIONAL INVESTORS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, NA | NEW YORK | New York | United States | no | n/a |
| SLIICON VALLEY BANK | SLIICON VALLEY BANK | SAN FRANCISCO | California | United States | no | n/a |