DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Cayman Islands
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 | $402,817 | 16 | $1 | 0.0% | yes | SANDERLING V LIMITED PARTNERSHIP |
| Apr 3, 2023 | $892,106 | 16 | $1 | 0.0% | yes | SANDERLING V LIMITED PARTNERSHIP |
| Apr 4, 2022 | $2.1M | 16 | $1 | 0.0% | yes | SANDERLING V LIMITED PARTNERSHIP |
| Mar 31, 2021 | $1.9M | 16 | $1 | 0.0% | yes | SANDERLING V LIMITED PARTNERSHIP |
| Apr 29, 2020 | $1.4M | 16 | $1 | 0.0% | yes | SANDERLING V LIMITED PARTNERSHIP |
| Mar 28, 2019 | $4.2M | 16 | $1 | 0.0% | yes | SANDERLING V LIMITED PARTNERSHIP |
| Apr 2, 2018 | $4.7M | 15 | $1 | 0.0% | yes | SANDERLING V LIMITED PARTNERSHIP |
| Feb 5, 2018 | $5.6M | 14 | $1 | 0.0% | yes | SANDERLING V LIMITED PARTNERSHIP |
| Jan 29, 2018 | $5.6M | 14 | $1 | 0.0% | yes | SANDERLING V LIMITED PARTNERSHIP |
| Mar 21, 2017 | $5.6M | 14 | $1 | 0.0% | yes | SANDERLING V LIMITED PARTNERSHIP |
| Mar 21, 2016 | $8.4M | 14 | $1 | 0.0% | yes | SANDERLING V LIMITED PARTNERSHIP |
| Mar 26, 2015 | $14.6M | 14 | $1 | 0.0% | yes | SANDERLING V LIMITED PARTNERSHIP |
| Mar 28, 2014 | $14.7M | 14 | $1 | 0.0% | yes | SANDERLING V LIMITED PARTNERSHIP |
| Mar 27, 2013 | $13.7M | 14 | $1 | 0.0% | yes | SANDERLING V LIMITED PARTNERSHIP |
| Oct 25, 2012 | $15.4M | 14 | $1 | 0.0% | yes | SANDERLING V LIMITED PARTNERSHIP |
| Mar 30, 2012 | $15.4M | 14 | $1 | 0.0% | yes | SANDERLING V LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| BRIDGE BANK | WESTERN ALLIANCE BANCORPORATION | SAN JOSE | California | United States | no | n/a |