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advised by REDPOINT VENTURES
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2024 | $10.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Orinda | California | United States | no | 8-68191 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | SAN FRANCISCO |
| $5,000 |
| 9900.0% |
| no |
| M•••• S••• F••• |
| Mar 31, 2023 | $9.3M | 22 | $5,000 | 9900.0% | no | M•••• S••• F••• |
| Mar 31, 2022 | $11.9M | 22 | $5,000 | 9900.0% | no | M•••• S••• F••• |
| Mar 31, 2021 | $147M | 22 | $5,000 | 9900.0% | no | M•••• S••• F••• |
| Mar 31, 2020 | $19.0M | 20 | $5,000 | 9900.0% | no | M•••• S••• F••• |
| Mar 28, 2019 | $18.5M | 20 | $5,000 | 10000.0% | no | M•••• S••• F••• |
| Mar 15, 2018 | $16.5M | 20 | $5,000 | 10000.0% | no | M•••• S••• F••• |
| Mar 17, 2017 | $11.6M | 20 | $5,000 | 10000.0% | no | M•••• S••• F••• |
| Mar 30, 2016 | $11.6M | 20 | $5,000 | 10000.0% | no | M•••• S••• F••• |
| Mar 17, 2015 | $13.7M | 20 | $5,000 | 10000.0% | no | M•••• S••• F••• |
| Mar 19, 2014 | $9.0M | 20 | $5,000 | 9300.0% | no | M•••• S••• F••• |
| Mar 25, 2013 | $10.4M | 18 | $5,000 | 9900.0% | no | M•••• S••• F••• |
| United States |
| no |
| 8-10999 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |