DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GROVESTREET
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 |
|---|---|---|---|---|---|---|
| May 1, 2024 | $113M | 2 | $0 | 300.0% | yes | J VENTURES PROGRAM II, L.P. |
| Mar 29, 2024 | $109M | 2 | $0 | 300.0% | yes | J VENTURES PROGRAM II, L.P. |
| May 9, 2023 | $111M | 2 | $0 | 300.0% | yes | J VENTURES PROGRAM II, L.P. |
| Mar 30, 2023 | $114M | 2 | $0 | 300.0% | yes | J VENTURES PROGRAM II, L.P. |
| May 17, 2022 | $115M | 2 | $0 | 300.0% | yes | J VENTURES PROGRAM II, L.P. |
| Mar 28, 2022 | $93.2M | 2 | $0 | 300.0% | yes | J VENTURES PROGRAM II, L.P. |
| May 5, 2021 | $32.0M | 2 | $0 | 100.0% | yes | J VENTURES PROGRAM II, L.P. |
| Mar 22, 2021 | $28.4M | 2 | $0 | 100.0% | yes | J VENTURES PROGRAM II, L.P. |
| May 11, 2020 | $1.6M | 2 | $0 | 100.0% | yes | J VENTURES PROGRAM II, L.P. |
| Mar 24, 2020 | $1.7M | 2 | $0 | 100.0% | yes | J VENTURES PROGRAM II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | SAN FRANCISCO | California | United States | no | 8-35008 |