DFX Intelligence
Data Factory
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advised by VERSANT VENTURE MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $4.0M | 32 | $0 | 1100.0% | yes | VERSANT AFFILIATES FUND V, L.P. |
| Mar 29, 2023 | $6.2M | 32 | $0 | 1100.0% | yes | VERSANT AFFILIATES FUND V, L.P. |
| Mar 29, 2022 | $10.2M | 32 | $0 | 1100.0% | yes | VERSANT AFFILIATES FUND V, L.P. |
| Mar 30, 2021 | $18.5M | 32 | $0 | 1100.0% | yes | VERSANT AFFILIATES FUND V, L.P. |
| Mar 30, 2020 | $18.6M | 32 | $0 | 1100.0% | yes | VERSANT AFFILIATES FUND V, L.P. |
| Mar 28, 2019 | $16.3M | 32 | $0 | 1100.0% | yes | VERSANT AFFILIATES FUND V, L.P. |
| Mar 29, 2018 | $9.6M | 32 | $0 | 1100.0% | yes | VERSANT AFFILIATES FUND V, L.P. |
| Mar 29, 2017 | $8.6M | 32 | $0 | 1400.0% | yes | VERSANT AFFILIATES FUND V, L.P. |
| Mar 25, 2016 | $8.5M | 32 | $0 | 1400.0% | yes | VERSANT AFFILIATES FUND V, L.P. |
| Mar 24, 2015 | $7.8M | 31 | $0 | 200.0% | yes | VERSANT AFFILIATES FUND V, L.P. |
| Nov 24, 2014 | $6.5M | 24 | $0 | 0.0% | no | VERSANT AFFILIATES FUND V, L.P. |
| Mar 27, 2014 | $6.5M | 24 | $0 | 0.0% | no | VERSANT AFFILIATES FUND V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BTIG, LLC | BTIG, LLC | SAN FRANCISCO | California | United States | no | 8-65473 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | 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 |
| PERSHING LLC | PERSHING LLC | SAN FRANCISCO | California | United States | no | 8-17574 |