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Data Factory
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Reading the graph
advised by POLARIS GROWTH 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 28, 2024 | $104M | 22 | $0 | 1000.0% | yes | POLARIS INNOVATION FUND II, L.P. |
| Jan 18, 2024 | $117M | 22 | $0 | 1000.0% | yes | POLARIS INNOVATION FUND II, L.P. |
| Mar 30, 2023 | $117M | 22 | $0 | 1000.0% | yes | POLARIS INNOVATION FUND II, L.P. |
| Mar 30, 2022 | $109M | 20 | $0 | 100.0% | yes | POLARIS INNOVATION FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Carta | ESHARES, INC. | PALO ALTO | California | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Newton | Massachusetts | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Purchase | New York | United States | no | 8-68191 |