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 | $45.8M | 11 | $0 | 600.0% | yes | FS-C VENTURES II, L.P. |
| Mar 29, 2024 | $43.5M | 11 | $0 | 600.0% | yes | FS-C VENTURES II, L.P. |
| May 9, 2023 | $48.4M | 11 | $0 | 600.0% | yes | FS-C VENTURES II, L.P. |
| Mar 30, 2023 | $50.7M | 11 | $0 | 600.0% | yes | FS-C VENTURES II, L.P. |
| May 17, 2022 | $84.3M | 6 | $0 | 600.0% | yes | FS-C VENTURES II, L.P. |
| Mar 28, 2022 | $78.0M | 6 | $0 | 600.0% | yes | FS-C VENTURES II, L.P. |
| May 5, 2021 | $96.8M | 12 | $0 | 800.0% | yes | FS-C VENTURES II, L.P. |
| Mar 22, 2021 | $82.4M | 12 | $0 | 800.0% | yes | FS-C VENTURES II, L.P. |
| May 11, 2020 | $82.1M | 12 | $0 | 600.0% | yes | FS-C VENTURES II, L.P. |
| Mar 24, 2020 | $77.2M | 12 | $0 | 600.0% | yes | FS-C VENTURES II, L.P. |
| May 3, 2019 | $77.4M | 12 | $0 | 500.0% | yes | FS-C VENTURES II, L.P. |
| Mar 22, 2019 | $76.1M | 12 | $0 | 500.0% | yes | FS-C VENTURES II, L.P. |
| Sep 4, 2018 | $77.2M | 12 | $0 | 400.0% | yes | FS-C VENTURES II, L.P. |
| May 2, 2018 | $77.2M | 12 | $0 | 400.0% | yes | FS-C VENTURES II, L.P. |
| Mar 22, 2018 | $73.1M | 12 | $0 | 400.0% | yes | FS-C VENTURES II, L.P. |
| May 8, 2017 | $77.2M | 12 | $0 | 300.0% | yes | FS-C VENTURES II, L.P. |
| Mar 22, 2017 | $75.7M | 12 | $0 | 300.0% | yes | FS-C VENTURES II, L.P. |
| Mar 22, 2017 | $75.7M | 12 | $0 | 300.0% | yes | FS-C VENTURES II, L.P. |
| May 9, 2016 | $73.6M | 12 | $0 | 300.0% | yes | FS-C VENTURES II, L.P. |
| Mar 22, 2016 | $73.2M | 12 | $0 | 300.0% | yes | FS-C VENTURES II, L.P. |
| Aug 11, 2015 | $69.2M | 12 | $0 | 300.0% | yes | FS-C VENTURES II, L.P. |
| May 6, 2015 | $69.2M | 12 | $0 | 300.0% | yes | FS-C VENTURES II, L.P. |
| Mar 30, 2015 | $62.4M | 12 | $0 | 200.0% | yes | FS-C VENTURES II, L.P. |
| May 1, 2014 | $56.1M | 12 | $0 | 200.0% | yes | FS-C VENTURES II, L.P. |
| Mar 28, 2014 | $51.4M | 12 | $0 | 200.0% | yes | FS-C VENTURES II, L.P. |
| Apr 30, 2013 | $41.2M | 12 | $0 | 100.0% | yes | FS-C VENTURES II, L.P. |
| Mar 28, 2013 | $39.9M | 12 | $0 | 100.0% | yes | FS-C VENTURES II, L.P. |
| Mar 30, 2012 | $32.5M | 12 | $0 | 100.0% | yes | FS-C VENTURES 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 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Boston | Massachusetts | United States | no | 8-7221 |