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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 |
|---|---|---|---|---|---|---|
| Jul 28, 2023 | $0 | 88 | $0 | 1300.0% | yes | UPFRONT II, L.P. |
| Jul 21, 2022 | $0 | 88 | $0 | 1300.0% | yes | UPFRONT II, L.P. |
| Mar 31, 2022 | $0 | 62 | $50,000 | 100.0% | yes | UPFRONT II, L.P. |
| Nov 2, 2021 | $9.0M | 88 | $50,000 | 1300.0% | yes | UPFRONT II, L.P. |
| Oct 25, 2021 | $9.0M | 88 | $50,000 | 1300.0% | yes | UPFRONT II, L.P. |
| Apr 1, 2021 | $9.0M | 88 | $50,000 | 1300.0% | yes | UPFRONT II, L.P. |
| Mar 30, 2020 | $19.5M | 88 | $50,000 | 1300.0% | yes | UPFRONT II, L.P. |
| Mar 30, 2019 | $161M | 88 | $50,000 | 1300.0% | yes | UPFRONT II, L.P. |
| Mar 30, 2018 | $119M | 88 | $50,000 | 1300.0% | yes | UPFRONT II, L.P. |
| Mar 31, 2017 | $135M | 88 | $50,000 | 1300.0% | yes | UPFRONT II, L.P. |
| Mar 29, 2016 | $117M | 88 | $50,000 | 1300.0% | yes | UPFRONT II, L.P. |
| Mar 27, 2015 | $179M | 88 | $50,000 | 1300.0% | yes | UPFRONT II, L.P. |
| Mar 28, 2014 | $133M | 88 | $50,000 | 1300.0% | yes | UPFRONT II, L.P. |
| Jul 25, 2013 | $133M | 88 | $50,000 | 1300.0% | yes | UPFRONT II, L.P. |
| Jul 25, 2013 | $133M | 88 | $50,000 | 1300.0% | yes | UPFRONT II, L.P. |
| Mar 27, 2013 | $133M | 88 | $50,000 | 1300.0% | yes | GRP II, L.P. |
| Oct 25, 2012 | $119M | 90 | $50,000 | 1100.0% | yes | GRP II, L.P. |
| Mar 30, 2012 | $119M | 90 | $50,000 | 1100.0% | yes | GRP II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK | Boston | Massachusetts | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |