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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 |
|---|---|---|---|---|---|---|
| Mar 20, 2014 | $1.8M | 43 | $2.0M | 100.0% | yes | ONSET ENTERPRISE ASSOCIATES II, L.P. |
| Jul 19, 2013 | $1.8M | 42 | $2.0M | 100.0% | yes | ONSET ENTERPRISE ASSOCIATES II, L.P. |
| Apr 15, 2013 | $1.8M | 42 | $2.0M | 100.0% | yes | ONSET ENTERPRISE ASSOCIATES II, L.P. |
| Mar 26, 2013 | $1.8M | 42 | $2.0M | 100.0% | yes | ONSET ENTERPRISE ASSOCIATES II, L.P. |
| Mar 29, 2012 | $1.9M | 42 | $2.0M | 100.0% | yes | ONSET ENTERPRISE ASSOCIATES II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK TRUST NATIONAL ASSOCIATION | U.S. BANK TRUST NATIONAL ASSOCIATION | Wilmington | Delaware | United States | no | n/a |