DFX Intelligence
Data Factory
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Reading the graph
advised by ADAMS STREET 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 |
|---|---|---|---|---|---|---|
| Jun 7, 2024 | $224M | 2 | $10.0M | 100.0% | yes | ASP GLOBAL VENTURES BVK FUND II LP |
| May 15, 2024 | $224M | 2 | $10.0M | 100.0% | yes | ASP GLOBAL VENTURES BVK FUND II LP |
| Mar 28, 2024 | $224M | 2 | $10.0M | 100.0% | yes | ASP GLOBAL VENTURES BVK FUND II LP |
| Jan 9, 2024 | $231M | 2 | $10.0M | 100.0% | yes | ASP GLOBAL VENTURES BVK FUND II LP |
| Jun 26, 2023 | $231M | 2 | $10.0M | 100.0% | yes | ASP GLOBAL VENTURES BVK FUND II LP |
| Apr 6, 2023 | $237M | 2 | $10.0M | 100.0% | yes | ASP GLOBAL VENTURES BVK FUND II LP |
| Mar 30, 2023 | $237M | 2 | $10.0M | 100.0% | yes | ASP GLOBAL VENTURES BVK FUND II LP |
| Jan 6, 2023 | $247M | 2 | $10.0M | 100.0% | yes | ASP GLOBAL VENTURES BVK FUND II LP |
| Aug 31, 2022 | $247M | 2 | $10.0M | 100.0% | yes | ASP GLOBAL VENTURES BVK FUND II LP |
| Mar 30, 2022 | $247M | 2 | $10.0M | 100.0% | yes | ASP GLOBAL VENTURES BVK FUND II LP |
| Sep 30, 2021 | $223M | 2 | $10.0M | 100.0% | yes | ASP GLOBAL VENTURES BVK FUND II LP |
| Aug 16, 2021 | $223M | 2 | $10.0M | 100.0% | yes | ASP GLOBAL VENTURES BVK FUND II LP |
| Mar 31, 2021 | $221M | 2 | $10.0M | 100.0% | yes | ASP GLOBAL VENTURES BVK FUND II LP |
| Mar 1, 2021 | $0 | 2 | $10.0M | 100.0% | yes | ASP GLOBAL VENTURES BVK FUND II LP |
| Aug 28, 2020 | $0 | 2 | $10.0M | 100.0% | yes | ASP GLOBAL VENTURES BVK FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | J.P. MORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |