DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLUMBERG CAPITAL, L.L.C.
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 26, 2024 | $216M | 80 | $25,000 | 100.0% | yes | BLUMBERG CAPITAL III, L.P. |
| Mar 27, 2023 | $312M | 80 | $25,000 | 100.0% | yes | BLUMBERG CAPITAL III, L.P. |
| Mar 24, 2022 | $538M | 80 | $25,000 | 100.0% | yes | BLUMBERG CAPITAL III, L.P. |
| Mar 29, 2021 | $382M | 78 | $25,000 | 100.0% | yes | BLUMBERG CAPITAL III, L.P. |
| Apr 6, 2020 | $190M | 73 | $25,000 | 100.0% | yes | BLUMBERG CAPITAL III, L.P. |
| Apr 1, 2019 | $175M | 73 | $25,000 | 100.0% | yes | BLUMBERG CAPITAL III, L.P. |
| Apr 2, 2018 | $210M | 73 | $25,000 | 100.0% | yes | BLUMBERG CAPITAL III, L.P. |
| Mar 30, 2017 | $191M | 73 | $25,000 | 100.0% | yes | BLUMBERG CAPITAL III, L.P. |
| Mar 25, 2016 | $184M | 73 | $25,000 | 100.0% | yes | BLUMBERG CAPITAL III, L.P. |
| Oct 23, 2015 | $89.0M | 73 | $25,000 | 100.0% | yes | BLUMBERG CAPITAL III, L.P. |
| Mar 30, 2015 | $50.9M | 73 | $25,000 | 100.0% | yes | BLUMBERG CAPITAL III, L.P. |
| Dec 10, 2014 | $51.1M | 73 | $25,000 | 100.0% | yes | BLUMBERG CAPITAL III, L.P. |
| Mar 31, 2014 | $51.1M | 73 | $25,000 | 100.0% | yes | BLUMBERG CAPITAL III, L.P. |
| Mar 28, 2013 | $50.5M | 22 | $100,000 | 100.0% | no | BLUMBERG CAPITAL III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | SAN FRANCISCO | California | United States | no | n/a |