DFX Intelligence
Data Factory
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Reading the graph
advised by WEST RIM CAPITAL ASSOCIATES II, L.P.
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 28, 2024 | $329M | 59 | $10.0M | 400.0% | yes | SORENSON CAPITAL PARTNERS III, L.P. |
| Mar 30, 2023 | $318M | 59 | $10.0M | 400.0% | yes | SORENSON CAPITAL PARTNERS III, L.P. |
| Mar 6, 2023 | $417M | 59 | $10.0M | 400.0% | yes | SORENSON CAPITAL PARTNERS III, L.P. |
| Mar 30, 2022 | $417M | 59 | $10.0M | 400.0% | yes | SORENSON CAPITAL PARTNERS III, L.P. |
| Feb 22, 2022 | $407M | 59 | $10.0M | 400.0% | yes | SORENSON CAPITAL PARTNERS III, L.P. |
| Mar 31, 2021 | $407M | 59 | $10.0M | 400.0% | yes | SORENSON CAPITAL PARTNERS III, L.P. |
| Jun 12, 2020 | $485M | 57 | $10.0M | 400.0% | yes | SORENSON CAPITAL PARTNERS III, L.P. |
| Mar 26, 2020 | $485M | 57 | $10.0M | 400.0% | yes | SORENSON CAPITAL PARTNERS III, L.P. |
| Mar 28, 2019 | $406M | 57 | $10.0M | 400.0% | yes | SORENSON CAPITAL PARTNERS III, L.P. |
| Mar 30, 2018 | $361M | 57 | $10.0M | 400.0% | yes | SORENSON CAPITAL PARTNERS III, L.P. |
| Mar 30, 2017 | $349M | 38 | $10.0M | 400.0% | yes | SORENSON CAPITAL PARTNERS III, L.P. |
| Mar 30, 2016 | $403M | 38 | $10.0M | 400.0% | yes | SORENSON CAPITAL PARTNERS III, L.P. |
| Mar 31, 2015 | $190M | 38 | $10.0M | 400.0% | yes | SORENSON CAPITAL PARTNERS III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |