DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $377M | 73 | $500,000 | 500.0% | yes | RRE VENTURES V, L.P. |
| Mar 29, 2023 | $509M | 73 | $500,000 | 500.0% | yes | RRE VENTURES V, L.P. |
| Mar 30, 2022 | $744M | 73 | $500,000 | 500.0% | yes | RRE VENTURES V, L.P. |
| Mar 25, 2021 | $566M | 73 | $500,000 | 500.0% | yes | RRE VENTURES V, L.P. |
| Mar 19, 2020 | $359M | 73 | $500,000 | 500.0% | yes | RRE VENTURES V, L.P. |
| Mar 27, 2019 | $263M | 73 | $500,000 | 500.0% | yes | RRE VENTURES V, L.P. |
| Mar 28, 2018 | $385M | 73 | $500,000 | 500.0% | yes | RRE VENTURES V, L.P. |
| Mar 20, 2017 | $383M | 73 | $500,000 | 500.0% | yes | RRE VENTURES V, L.P. |
| Mar 29, 2016 | $319M | 73 | $500,000 | 500.0% | yes | RRE VENTURES V, L.P. |
| Mar 27, 2015 | $294M | 73 | $500,000 | 500.0% | yes | RRE VENTURES V, L.P. |
| Mar 26, 2014 | $254M | 73 | $500,000 | 500.0% | yes | RRE VENTURES V, L.P. |
| Apr 1, 2013 | $235M | 73 | $500,000 | 500.0% | yes | RRE VENTURES V, L.P. |
| Mar 1, 2013 | $210M | 73 | $500,000 | 500.0% | yes | RRE VENTURES V, L.P. |
| Apr 18, 2012 | $210M | 73 | $500,000 | 500.0% | yes | RRE VENTURES V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| NEEDHAM & COMPANY, LLC | NEEDHAM & COMPANY, LLC | NEW YORK | New York | United States | no | 8-33772 |