DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ACCOLADE PARTNERS
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 |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | $172M | 53 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS GROWTH II-A MASTER, L.P. |
| May 29, 2024 | $172M | 53 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS GROWTH II-A MASTER, L.P. |
| Apr 30, 2024 | $172M | 53 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS GROWTH II-A MASTER, L.P. |
| Mar 22, 2024 | $172M | 53 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS GROWTH II-A MASTER, L.P. |
| Jun 30, 2023 | $171M | 53 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS GROWTH II-A MASTER, L.P. |
| May 24, 2023 | $171M | 53 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS GROWTH II-A MASTER, L.P. |
| Apr 24, 2023 | $171M | 53 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS GROWTH II-A MASTER, L.P. |
| Mar 28, 2023 | $171M | 53 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS GROWTH II-A MASTER, L.P. |
| Sep 13, 2022 | $142M | 53 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS GROWTH II-A MASTER, L.P. |
| Jun 27, 2022 | $142M | 53 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS GROWTH II-A MASTER, L.P. |
| Mar 29, 2022 | $142M | 53 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS GROWTH II-A MASTER, L.P. |
| Nov 8, 2021 | $105M | 30 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS GROWTH II-A MASTER, L.P. |
| Mar 29, 2021 | $105M | 30 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS GROWTH II-A MASTER, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE & CO. | JP MORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |