DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FLAGSHIP PIONEERING, LLC
Canada
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 29, 2024 | $350M | 3 | $3.5M | 0.0% | yes | FPN III, L.P. |
| Mar 30, 2023 | $350M | 3 | $3.5M | 0.0% | yes | FPN III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | Newton | Massachusetts | United States | no | n/a |