DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FJ LABS MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Apr 10, 2024 | $195M | 27 | $2.0M | 100.0% | yes | F&J LABS CO-INVEST III, L.P. |
| Apr 1, 2024 | $195M | 27 | $2.0M | 100.0% | yes | F&J LABS CO-INVEST III, L.P. |
| Mar 29, 2024 | $195M | 27 | $2.0M | 100.0% | yes | F&J LABS CO-INVEST III, L.P. |
| Mar 31, 2023 | $94.8M | 27 | $2.0M | 100.0% | yes | F&J LABS CO-INVEST III, L.P. |
| Mar 30, 2022 | $109M | 27 | $2.0M | 100.0% | yes | F&J LABS CO-INVEST III, L.P. |
| Jun 3, 2021 | $119M | 27 | $2.0M | 100.0% | yes | F&J LABS CO-INVEST III, L.P. |
| Feb 26, 2021 | $119M | 27 | $2.0M | 100.0% | yes | F&J LABS CO-INVEST III, L.P. |
| Feb 24, 2021 | $98.7M | 7 | $2.0M | 100.0% | yes | F&J LABS CO-INVEST III, L.P. |
| Mar 30, 2020 | $98.7M | 7 | $2.0M | 100.0% | yes | F&J LABS CO-INVEST III, L.P. |
| Mar 30, 2020 | $98.7M | 7 | $2.0M | 100.0% | yes | F&J LABS CO-INVEST III, L.P. |
| Mar 29, 2019 | $31.0M | 7 | $2.0M | 100.0% | yes | F&J LABS CO-INVEST III, L.P. |
| Mar 29, 2019 | $31.0M | 7 | $2.0M | 100.0% | yes | F&J LABS CO-INVEST III, L.P. |
| May 14, 2018 | $19.0M | 2 | $18.9M | 100.0% | no | F&J LABS CO-INVEST III, L.P. |
| May 14, 2018 | $19.0M | 2 | $18.9M | 100.0% | no | F&J LABS CO-INVEST III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK USA | HSBC BANK USA, NATIONAL ASSOCIATION | Buffalo | 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 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | PALO ALTO | California | United States | no | n/a |