DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NEW ENTERPRISE ASSOCIATES
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 25, 2024 | $945,905 | 29 | $55,000 | 0.0% | yes | NEA BH SPV II, L.P. |
| Apr 25, 2024 | $945,905 | 29 | $55,000 | 0.0% | yes | NEA BH SPV II, L.P. |
| Mar 29, 2024 | $945,905 | 29 | $55,000 | 0.0% | yes | NEA BH SPV II, L.P. |
| Nov 8, 2023 | $6.4M | 29 | $55,000 | 0.0% | no | NEA BH SPV II, L.P. |
| Mar 30, 2023 | $6.4M | 29 | $55,000 | 0.0% | no | NEA BH SPV II, L.P. |
| Dec 21, 2022 | $10.4M | 29 | $55,000 | 0.0% | no | NEA BH SPV II, L.P. |
| Mar 31, 2022 | $34.0M | 29 | $55,000 | 0.0% | no | NEA BH SPV II, L.P. |
| Mar 29, 2021 | $67.3M | 29 | $55,000 | 0.0% | no | NEA BH SPV II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citi | CITIBANK, N.A. | NEW CASTLE | Delaware | United States | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |