DFX Intelligence
Data Factory
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advised by JEDIVC MANAGEMENT LLC
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 22, 2024 | $1.8M | 80 | $100,000 | 1600.0% | no | TELESOFT PARTNERS II, L.P. |
| Mar 15, 2023 | $2.0M | 80 | $100,000 | 1600.0% | yes | TELESOFT PARTNERS II, L.P. |
| Mar 31, 2022 | $2.0M | 80 | $100,000 | 5300.0% | yes | TELESOFT PARTNERS II, L.P. |
| Apr 1, 2021 | $6.3M | 80 | $100,000 | 3400.0% | yes | TELESOFT PARTNERS II, L.P. |
| Mar 30, 2020 | $6.8M | 80 | $100,000 | 3400.0% | yes | TELESOFT PARTNERS II, L.P. |
| Mar 14, 2019 | $10.2M | 80 | $100,000 | 3200.0% | yes | TELESOFT PARTNERS II, L.P. |
| Mar 8, 2019 | $10.2M | 80 | $100,000 | 3400.0% | yes | TELESOFT PARTNERS II, L.P. |
| Mar 27, 2018 | $10.2M | 80 | $100,000 | 3200.0% | yes | TELESOFT PARTNERS II, L.P. |
| Mar 29, 2017 | $10.7M | 80 | $100,000 | 2500.0% | yes | TELESOFT PARTNERS II, L.P. |
| Mar 29, 2016 | $11.0M | 77 | $100,000 | 2500.0% | yes | TELESOFT PARTNERS II, L.P. |
| Mar 26, 2015 | $13.2M | 77 | $100,000 | 2500.0% | yes | TELESOFT PARTNERS II, L.P. |
| Apr 1, 2014 | $11.4M | 77 | $100,000 | 2500.0% | yes | TELESOFT PARTNERS II, L.P. |
| Apr 1, 2013 | $11.4M | 77 | $100,000 | 2400.0% | yes | TELESOFT PARTNERS II, L.P. |
| Aug 3, 2012 | $7.8M | 77 | $100,000 | 1400.0% | yes | TELESOFT PARTNERS II, L.P. |
| Mar 29, 2012 | $7.8M | 77 | $100,000 | 1400.0% | yes | TELESOFT PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | WALNUT CREEK | California | United States | no | 8-68191 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | PALO ALTO | California | United States | no | n/a |