DFX Intelligence
Data Factory
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Reading the graph
advised by SAGARD PRIVATE EQUITY SOLUTIONS
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 |
|---|---|---|---|---|---|---|
| Oct 1, 2024 | $519M | 23 | $10.0M | 0.0% | yes | PERFORMANCE VENTURE CAPITAL II, L.P. |
| Mar 28, 2024 | $519M | 23 | $10.0M | 0.0% | yes | PERFORMANCE VENTURE CAPITAL II, L.P. |
| Feb 9, 2024 | $651M | 23 | $10.0M | 0.0% | yes | PERFORMANCE VENTURE CAPITAL II, L.P. |
| Aug 31, 2023 | $651M | 23 | $10.0M | 0.0% | yes | PERFORMANCE VENTURE CAPITAL II, L.P. |
| Jun 20, 2023 | $651M | 23 | $10.0M | 0.0% | yes | PERFORMANCE VENTURE CAPITAL II, L.P. |
| Mar 29, 2023 | $651M | 23 | $10.0M | 0.0% | yes | PERFORMANCE VENTURE CAPITAL II, L.P. |
| Jun 3, 2022 | $1.0B | 20 | $10.0M | 0.0% | yes | PERFORMANCE VENTURE CAPITAL II, L.P. |
| Mar 30, 2022 | $1.0B | 20 | $10.0M | 0.0% | yes | PERFORMANCE VENTURE CAPITAL II, L.P. |
| May 18, 2021 | $902M | 19 | $10.0M | 0.0% | yes | PERFORMANCE VENTURE CAPITAL II, L.P. |
| Mar 29, 2021 | $902M | 19 | $10.0M | 0.0% | yes | PERFORMANCE VENTURE CAPITAL II, L.P. |
| Jul 14, 2020 | $823M | 19 | $10.0M | 0.0% | yes | PERFORMANCE VENTURE CAPITAL II, L.P. |
| Jul 14, 2020 | $823M | 19 | $10.0M | 0.0% | yes | PERFORMANCE VENTURE CAPITAL II, L.P. |
| May 20, 2020 | $877M | 19 | $10.0M | 0.0% | yes | PERFORMANCE VENTURE CAPITAL II, L.P. |
| Mar 30, 2020 | $877M | 19 | $10.0M | 0.0% | yes | PERFORMANCE VENTURE CAPITAL II, L.P. |
| Feb 28, 2020 | $866M | 21 | $10.0M | 100.0% | yes | PERFORMANCE VENTURE CAPITAL II, L.P. |
| Jun 4, 2019 | $866M | 21 | $10.0M | 100.0% | yes | PERFORMANCE VENTURE CAPITAL II, L.P. |
| Mar 28, 2019 | $866M | 21 | $10.0M | 100.0% | yes | PERFORMANCE VENTURE CAPITAL II, L.P. |
| Mar 29, 2018 | $873M | 21 | $10.0M | 100.0% | yes | PERFORMANCE VENTURE CAPITAL II, L.P. |
| Apr 20, 2017 | $854M | 21 | $10.0M | 100.0% | yes | PERFORMANCE VENTURE CAPITAL II, L.P. |
| Jan 30, 2017 | $854M | 21 | $10.0M | 100.0% | yes | PERFORMANCE VENTURE CAPITAL II, L.P. |
| Jul 29, 2016 | $878M | 21 | $10.0M | 100.0% | yes | PERFORMANCE VENTURE CAPITAL II, L.P. |
| Mar 29, 2016 | $878M | 21 | $10.0M | 100.0% | yes | PERFORMANCE VENTURE CAPITAL II, L.P. |
| Nov 9, 2015 | $801M | 21 | $10.0M | 100.0% | yes | PERFORMANCE VENTURE CAPITAL II, L.P. |
| Oct 9, 2015 | $801M | 21 | $10.0M | 100.0% | yes | PERFORMANCE VENTURE CAPITAL II, L.P. |
| Mar 25, 2015 | $801M | 21 | $10.0M | 100.0% | yes | PERFORMANCE VENTURE CAPITAL II, L.P. |
| Mar 28, 2014 | $746M | 21 | $10.0M | 100.0% | yes | PERFORMANCE VENTURE CAPITAL II, L.P. |
| Mar 27, 2013 | $698M | 18 | $0 | 100.0% | yes | PERFORMANCE VENTURE CAPITAL II, L.P. |
| Jul 17, 2012 | $545M | 18 | $0 | 100.0% | yes | PERFORMANCE VENTURE CAPITAL II, L.P. |
| Mar 30, 2012 | $545M | 18 | $0 | 100.0% | yes | PERFORMANCE VENTURE CAPITAL II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| BANK OF AMERICA MERRILL LYNCH | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANSISCO | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |