DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Sep 25, 2024 | $37.9M | 97 | $0 | 0.0% | yes | ACCEL XV ENTREPRENEURS L.P. |
| Aug 22, 2024 | $38.1M | 96 | $0 | 0.0% | yes | ACCEL XV ENTREPRENEURS L.P. |
| Oct 1, 2023 | $37.9M | 97 | $0 | 0.0% | yes | ACCEL XV ENTREPRENEURS L.P. |
| Jan 11, 2023 | $39.2M | 97 | $0 | 0.0% | yes | ACCEL XV ENTREPRENEURS L.P. |
| Sep 30, 2021 | $18.8M | 96 | $0 | 0.0% | yes | ACCEL XV ENTREPRENEURS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |