DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by REDPOINT VENTURES
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 30, 2024 | $427M | 48 | $250,000 | 100.0% | yes | FUND TEAL |
| Mar 31, 2023 | $401M | 48 | $250,000 | 100.0% | yes | FUND TEAL |
| Mar 31, 2022 | $493M | 48 | $250,000 | 100.0% | yes | FUND TEAL |
| Mar 31, 2021 | $5.7B | 48 | $250,000 | 100.0% | yes | FUND TEAL |
| Mar 31, 2020 | $770M | 48 | $250,000 | 100.0% | yes | FUND TEAL |
| Mar 28, 2019 | $716M | 48 | $250,000 | 100.0% | yes | FUND TEAL |
| Mar 15, 2018 | $634M | 48 | $250,000 | 100.0% | yes | FUND TEAL |
| Mar 17, 2017 | $458M | 49 | $250,000 | 100.0% | yes | FUND TEAL |
| Mar 30, 2016 | $453M | 49 | $250,000 | 100.0% | yes | FUND TEAL |
| Mar 17, 2015 | $430M | 49 | $250,000 | 100.0% | yes | FUND TEAL |
| Mar 19, 2014 | $397M | 48 | $250,000 | 100.0% | yes | FUND TEAL |
| Mar 25, 2013 | $391M | 48 | $250,000 | 100.0% | yes | FUND TEAL |
| 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 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Orinda | California | United States | no | 8-68191 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | SAN FRANCISCO | California | United States | no | 8-10999 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |