DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ANDREESSEN HOROWITZ
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 29, 2024 | $29.6M | 2 | $0 | 5000.0% | yes | AH PARALLEL FUND, L.P. |
| May 1, 2023 | $29.4M | 2 | $0 | 0.0% | yes | AH PARALLEL FUND, L.P. |
| Mar 31, 2023 | $29.4M | 2 | $0 | 0.0% | yes | AH PARALLEL FUND, L.P. |
| Mar 31, 2023 | $29.4M | 2 | $0 | 0.0% | yes | AH PARALLEL FUND, L.P. |
| May 6, 2022 | $29.1M | 2 | $0 | 0.0% | yes | AH PARALLEL FUND, L.P. |
| Mar 29, 2022 | $29.1M | 2 | $0 | 0.0% | yes | AH PARALLEL FUND, L.P. |
| Feb 28, 2022 | $51.3M | 2 | $0 | 0.0% | yes | AH PARALLEL FUND, L.P. |
| Mar 30, 2021 | $51.3M | 2 | $0 | 0.0% | yes | AH PARALLEL FUND, L.P. |
| Mar 30, 2020 | $80.8M | 2 | $0 | 100.0% | yes | AH PARALLEL FUND, L.P. |
| Jun 30, 2019 | $91.3M | 2 | $0 | 100.0% | yes | AH PARALLEL FUND, L.P. |
| Mar 11, 2019 | $91.3M | 2 | $0 | 100.0% | yes | AH PARALLEL FUND, L.P. |
| Nov 16, 2018 | $75.0M | 2 | $0 | 100.0% | yes | FUND F |
| Mar 30, 2018 | $75.0M | 2 | $0 | 100.0% | yes | FUND F |
| Mar 29, 2017 | $82.5M | 2 | $0 | 100.0% | yes | FUND F |
| Mar 30, 2016 | $86.2M | 2 | $0 | 100.0% | yes | FUND F |
| Mar 31, 2015 | $102M | 2 | $0 | 100.0% | yes | FUND F |
| Mar 26, 2014 | $72.8M | 2 | $0 | 100.0% | yes | FUND F |
| Apr 1, 2013 | $60.0M | 2 | $0 | 100.0% | yes | FUND F |
| Oct 11, 2012 | $50.0M | 2 | $0 | 100.0% | yes | FUND F |
| Mar 30, 2012 | $50.0M | 2 | $0 | 100.0% | yes | FUND F |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | MENLO PARK | California | United States | no | n/a |