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advised by FRANCISCO PARTNERS
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 29, 2024 | $4.0M | 15 | $100,000 | 0.0% | yes | FRANCISCO PARTNERS PARALLEL FUND II, L.P. |
| Mar 31, 2023 | $4.1M | 15 | $100,000 | 0.0% | yes | FRANCISCO PARTNERS PARALLEL FUND II, L.P. |
| Sep 16, 2022 | $8.8M | 15 | $100,000 | 0.0% | yes | FRANCISCO PARTNERS PARALLEL FUND II, L.P. |
| Mar 31, 2022 | $8.8M | 15 | $100,000 | 0.0% | yes | FRANCISCO PARTNERS PARALLEL FUND II, L.P. |
| Mar 31, 2021 | $8.2M | 16 | $100,000 | 0.0% | yes | FRANCISCO PARTNERS PARALLEL FUND II, L.P. |
| Apr 27, 2020 | $10.9M | 15 | $100,000 | 0.0% | yes | FRANCISCO PARTNERS PARALLEL FUND II, L.P. |
| Mar 30, 2020 | $10.9M | 15 | $100,000 | 0.0% | yes | FRANCISCO PARTNERS PARALLEL FUND II, L.P. |
| Sep 3, 2019 | $11.2M | 15 | $100,000 | 0.0% | yes | FRANCISCO PARTNERS PARALLEL FUND II, L.P. |
| Jun 12, 2019 | $11.2M | 15 | $100,000 | 0.0% | yes | FRANCISCO PARTNERS PARALLEL FUND II, L.P. |
| Mar 29, 2019 | $11.2M | 15 | $100,000 | 0.0% | yes | FRANCISCO PARTNERS PARALLEL FUND II, L.P. |
| Mar 30, 2018 | $13.0M | 15 | $100,000 | 0.0% | yes | FRANCISCO PARTNERS PARALLEL FUND II, L.P. |
| Sep 27, 2017 | $15.8M | 15 | $100,000 | 0.0% | yes | FRANCISCO PARTNERS PARALLEL FUND II, L.P. |
| Mar 30, 2017 | $15.8M | 15 | $100,000 | 0.0% | yes | FRANCISCO PARTNERS PARALLEL FUND II, L.P. |
| Jan 27, 2017 | $19.5M | 15 | $100,000 | 0.0% | yes | FRANCISCO PARTNERS PARALLEL FUND II, L.P. |
| Nov 28, 2016 | $19.5M | 15 | $100,000 | 0.0% | yes | FRANCISCO PARTNERS PARALLEL FUND II, L.P. |
| Sep 22, 2016 | $19.5M | 15 | $100,000 | 0.0% | yes | FRANCISCO PARTNERS PARALLEL FUND II, L.P. |
| Mar 30, 2016 | $19.5M | 15 | $100,000 | 0.0% | yes | FRANCISCO PARTNERS PARALLEL FUND II, L.P. |
| Mar 31, 2015 | $25.3M | 15 | $100,000 | 0.0% | yes | FRANCISCO PARTNERS PARALLEL FUND II, L.P. |
| Nov 10, 2014 | $30.6M | 15 | $100,000 | 0.0% | yes | FRANCISCO PARTNERS PARALLEL FUND II, L.P. |
| Mar 31, 2014 | $30.6M | 15 | $100,000 | 0.0% | yes | FRANCISCO PARTNERS PARALLEL FUND II, L.P. |
| Apr 1, 2013 | $28.8M | 15 | $100,000 | 0.0% | yes | FRANCISCO PARTNERS PARALLEL FUND II, L.P. |
| Dec 17, 2012 | $28.7M | 15 | $100,000 | 0.0% | yes | 07: FRANCISCO PARTNERS PARALLEL FUND II, L.P. |
| Jul 9, 2012 | $28.7M | 15 | $100,000 | 0.0% | yes | 07: FRANCISCO PARTNERS PARALLEL FUND II, L.P. |
| Feb 14, 2012 | $28.7M | 15 | $100,000 | 0.0% | yes | 022 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Columbus | Ohio | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |