DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SPECTRUM EQUITY
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 |
|---|---|---|---|---|---|---|
| Aug 13, 2014 | $1.3M | 61 | $5.0M | 100.0% | yes | SPECTRUM EQUITY INVESTORS III, L.P. |
| Mar 28, 2014 | $1.3M | 61 | $5.0M | 100.0% | yes | SPECTRUM EQUITY INVESTORS III, L.P. |
| Mar 26, 2013 | $110M | 67 | $5.0M | 100.0% | yes | SPECTRUM EQUITY INVESTORS III, L.P. |
| Jan 15, 2013 | $81.1M | 66 | $5.0M | 100.0% | yes | SPECTRUM EQUITY INVESTORS III, L.P. |
| Feb 13, 2012 | $81.1M | 66 | $5.0M | 100.0% | yes | SPECTRUM EQUITY INVESTORS III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK, N.A. | FIRST REPUBLIC BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | SANTA BARBARA | California | United States | no | 8-68191 |