DFX Intelligence
Data Factory
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Reading the graph
advised by BOREALIS VENTURES
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 | $14.6M | 50 | $250,000 | 300.0% | yes | THE BOREALIS FUND II, LP |
| Mar 29, 2023 | $11.1M | 50 | $250,000 | 300.0% | yes | THE BOREALIS FUND II, LP |
| Mar 29, 2022 | $17.2M | 50 | $250,000 | 300.0% | yes | THE BOREALIS FUND II, LP |
| Mar 31, 2021 | $17.3M | 50 | $250,000 | 300.0% | yes | THE BOREALIS FUND II, LP |
| Mar 30, 2020 | $18.0M | 50 | $250,000 | 300.0% | yes | THE BOREALIS FUND II, LP |
| Mar 28, 2019 | $47.4M | 50 | $250,000 | 300.0% | yes | THE BOREALIS FUND II, LP |
| Oct 3, 2018 | $25.2M | 50 | $250,000 | 300.0% | yes | THE BOREALIS FUND II, LP |
| Sep 17, 2018 | $25.2M | 50 | $250,000 | 300.0% | yes | THE BOREALIS FUND II, LP |
| Sep 14, 2018 | $25.2M | 50 | $250,000 | 300.0% | yes | THE BOREALIS FUND II, LP |
| Mar 31, 2018 | $25.2M | 50 | $250,000 | 300.0% | yes | THE BOREALIS FUND II, LP |
| Mar 29, 2017 | $27.0M | 50 | $250,000 | 300.0% | yes | THE BOREALIS FUND II, LP |
| Mar 30, 2016 | $22.5M | 50 | $250,000 | 300.0% | yes | THE BOREALIS FUND II, LP |
| Mar 27, 2015 | $25.6M | 50 | $250,000 | 300.0% | yes | THE BOREALIS FUND II, LP |
| Mar 28, 2014 | $21.1M | 50 | $250,000 | 300.0% | yes | THE BOREALIS FUND II, LP |
| Mar 28, 2013 | $19.4M | 50 | $250,000 | 300.0% | yes | THE BOREALIS FUND II, LP |
| Mar 30, 2012 | $27.4M | 50 | $250,000 | 300.0% | yes | THE BOREALIS FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA, INC. | ESHARES, INC. | SAN FRANCISCO | California | United States | no | n/a |
| VILLAGE VENTURES | VILLAGE VENTURES, INC. | Williamstown | Massachusetts | United States | no | n/a |