DFX Intelligence
Data Factory
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Reading the graph
advised by NAUTIC PARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $132M | 65 | $10.0M | 200.0% | yes | NAUTIC PARTNERS V, L.P. |
| Sep 12, 2024 | $132M | 65 | $10.0M | 200.0% | yes | NAUTIC PARTNERS V, L.P. |
| Aug 8, 2024 | $132M | 65 | $10.0M | 200.0% | yes | NAUTIC PARTNERS V, L.P. |
| Jun 18, 2024 | $132M | 65 | $10.0M | 200.0% | yes | NAUTIC PARTNERS V, L.P. |
| Mar 28, 2024 | $132M | 65 | $10.0M | 200.0% | yes | NAUTIC PARTNERS V, L.P. |
| Mar 30, 2023 | $151M | 65 | $10.0M | 200.0% | yes | NAUTIC PARTNERS V, L.P. |
| Mar 30, 2022 | $164M | 65 | $10.0M | 200.0% | yes | NAUTIC PARTNERS V, L.P. |
| Dec 24, 2021 | $110M | 60 | $10.0M | 200.0% | yes | NAUTIC PARTNERS V, L.P. |
| Jul 12, 2021 | $110M | 60 | $10.0M | 200.0% | yes | NAUTIC PARTNERS V, L.P. |
| Mar 31, 2021 | $110M | 60 | $10.0M | 200.0% | yes | NAUTIC PARTNERS V, L.P. |
| Mar 30, 2020 | $121M | 60 | $10.0M | 200.0% | yes | NAUTIC PARTNERS V, L.P. |
| Mar 29, 2019 | $131M | 60 | $10.0M | 200.0% | yes | NAUTIC PARTNERS V, L.P. |
| Sep 11, 2018 | $145M | 65 | $10.0M | 200.0% | yes | NAUTIC PARTNERS V, L.P. |
| Mar 30, 2018 | $145M | 65 | $10.0M | 200.0% | yes | NAUTIC PARTNERS V, L.P. |
| Mar 31, 2017 | $155M | 65 | $10.0M | 200.0% | yes | NAUTIC PARTNERS V, L.P. |
| Mar 30, 2016 | $166M | 60 | $10.0M | 200.0% | yes | NAUTIC PARTNERS V, L.P. |
| Mar 31, 2015 | $188M | 60 | $10.0M | 200.0% | yes | NAUTIC PARTNERS V, L.P. |
| Jan 6, 2015 | $267M | 60 | $10.0M | 200.0% | yes | NAUTIC PARTNERS V, L.P. |
| May 9, 2014 | $267M | 60 | $10.0M | 200.0% | yes | NAUTIC PARTNERS V, L.P. |
| Feb 25, 2014 | $267M | 60 | $10.0M | 200.0% | yes | NAUTIC PARTNERS V, L.P. |
| Apr 5, 2013 | $282M | 60 | $10.0M | 200.0% | yes | NAUTIC PARTNERS V, L.P. |
| Apr 1, 2013 | $282M | 60 | $10.0M | 200.0% | yes | NAUTIC PARTNERS V, L.P. |
| Sep 14, 2012 | $512M | 60 | $10.0M | 200.0% | yes | NAUTIC PARTNERS V, L.P. |
| Aug 2, 2012 | $492M | 60 | $10.0M | 200.0% | yes | NAUTIC PARTNERS V, L.P. |
| Feb 14, 2012 | $492M | 60 | $10.0M | 200.0% | yes | NAUTIC PARTNERS V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |