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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 |
|---|---|---|---|---|---|---|
| Sep 25, 2024 | $92.2M | 114 | $0 | 100.0% | yes | ACCEL XII STRATEGIC PARTNERS L.P. |
| Aug 22, 2024 | $126M | 113 | $0 | 100.0% | yes | ACCEL XII STRATEGIC PARTNERS L.P. |
| Oct 1, 2023 | $92.2M | 114 | $0 | 100.0% | yes | ACCEL XII STRATEGIC PARTNERS L.P. |
| Jan 11, 2023 | $115M | 114 | $0 | 100.0% | yes | ACCEL XII STRATEGIC PARTNERS L.P. |
| Sep 30, 2021 | $97.7M | 115 | $0 | 100.0% | yes | ACCEL XII STRATEGIC PARTNERS L.P. |
| Sep 30, 2020 | $49.5M | 115 | $0 | 100.0% | yes | ACCEL XII STRATEGIC PARTNERS L.P. |
| Oct 22, 2019 | $38.4M | 114 | $0 | 100.0% | yes | ACCEL XII STRATEGIC PARTNERS L.P. |
| Oct 1, 2018 | $31.8M | 114 | $0 | 100.0% | yes | ACCEL XII STRATEGIC PARTNERS L.P. |
| Mar 20, 2018 | $28.4M | 115 | $0 | 100.0% | yes | ACCEL XII STRATEGIC PARTNERS L.P. |
| Sep 29, 2017 | $28.4M | 115 | $0 | 100.0% | yes | ACCEL XII STRATEGIC PARTNERS L.P. |
| Sep 27, 2016 | $26.3M | 114 | $0 | 100.0% | yes | ACCEL XII STRATEGIC PARTNERS L.P. |
| Sep 30, 2015 | $24.0M | 114 | $0 | 100.0% | yes | ACCEL XII STRATEGIC PARTNERS L.P. |
| Sep 30, 2014 | $24.0M | 114 | $0 | 100.0% | yes | ACCEL XII STRATEGIC PARTNERS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |