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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 |
|---|---|---|---|---|---|---|
| Jan 11, 2023 | $408,493 | 38 | $0 | 4300.0% | no | ACCEL INVESTORS 2009 L.L.C. |
| Sep 30, 2021 | $419,578 | 38 | $0 | 5100.0% | no | ACCEL INVESTORS 2009 L.L.C. |
| Sep 30, 2020 | $1.9M | 38 | $0 | 5100.0% | no | ACCEL INVESTORS 2009 L.L.C. |
| Oct 22, 2019 | $1.1M | 38 | $0 | 5100.0% | no | ACCEL INVESTORS 2009 L.L.C. |
| Oct 1, 2018 | $1.0M | 38 | $0 | 5100.0% | no | ACCEL INVESTORS 2009 L.L.C. |
| Mar 20, 2018 | $1.7M | 38 | $0 | 5100.0% | no | ACCEL INVESTORS 2009 L.L.C. |
| Sep 29, 2017 | $1.7M | 38 | $0 | 5100.0% | no | ACCEL INVESTORS 2009 L.L.C. |
| Sep 27, 2016 | $1.9M | 38 | $0 | 5100.0% | no | ACCEL INVESTORS 2009 L.L.C. |
| Sep 30, 2015 | $2.6M | 38 | $0 | 6000.0% | no | ACCEL INVESTORS 2009 L.L.C. |
| Sep 30, 2014 | $2.6M | 38 | $0 | 6000.0% | no | ACCEL INVESTORS 2009 L.L.C. |
| Oct 1, 2013 | $559,659 | 37 | $0 | 6700.0% | no | ACCEL INVESTORS 2009 L.L.C. |
| Sep 27, 2012 | $2.7M | 37 | $0 | 6700.0% | no | ACCEL INVESTORS 2009 L.L.C. |
| Mar 30, 2012 | $2.5M | 37 | $0 | 6700.0% | no | Ai09 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |