DFX Intelligence
Data Factory
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Reading the graph
advised by ACTIVANT CAPITAL GROUP 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 |
|---|---|---|---|---|---|---|
| Dec 11, 2024 | $289M | 99 | $0 | 200.0% | yes | ACTIVANT VENTURES II, LP |
| Mar 29, 2024 | $289M | 99 | $0 | 200.0% | yes | ACTIVANT VENTURES II, LP |
| Mar 31, 2023 | $420M | 99 | $0 | 200.0% | yes | ACTIVANT VENTURES II, LP |
| Nov 3, 2022 | $698M | 99 | $0 | 200.0% | yes | ACTIVANT VENTURES II, LP |
| Aug 30, 2022 | $698M | 99 | $0 | 200.0% | yes | ACTIVANT VENTURES II, LP |
| Jun 24, 2022 | $698M | 99 | $0 | 200.0% | yes | ACTIVANT VENTURES II, LP |
| Mar 31, 2022 | $698M | 99 | $0 | 200.0% | yes | ACTIVANT VENTURES II, LP |
| Mar 31, 2021 | $189M | 99 | $0 | 200.0% | yes | ACTIVANT VENTURES II, LP |
| Mar 30, 2020 | $158M | 99 | $0 | 200.0% | yes | ACTIVANT VENTURES II, LP |
| Mar 28, 2019 | $184M | 99 | $0 | 200.0% | yes | ACTIVANT VENTURES II, LP |
| Jun 28, 2018 | $139M | 99 | $0 | 200.0% | yes | ACTIVANT VENTURES II, LP |
| Mar 30, 2018 | $119M | 89 | $0 | 300.0% | yes | ACTIVANT VENTURES II, LP |
| Dec 5, 2017 | $0 | 1 | $0 | 0.0% | yes | ACTIVANT VENTURES II, LP |
| Apr 25, 2017 | $0 | 1 | $0 | 0.0% | yes | ACTIVANT VENTURES II, LP |
| Mar 28, 2017 | $0 | 1 | $0 | 0.0% | yes | ACTIVANT VENTURES II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | 8-68191 |