DFX Intelligence
Data Factory
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Reading the graph
advised by ESO MANAGEMENT SERVICES 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 27, 2024 | $74.6M | 97 | $1.0M | 2200.0% | yes | ESO VENTURE FUND III, LP |
| Mar 30, 2023 | $101M | 97 | $1.0M | 2200.0% | yes | ESO VENTURE FUND III, LP |
| Jun 16, 2022 | $170M | 97 | $1.0M | 1500.0% | yes | ESO VENTURE FUND III, LP |
| Mar 30, 2022 | $170M | 97 | $1.0M | 1500.0% | yes | ESO VENTURE FUND III, LP |
| Mar 22, 2021 | $144M | 97 | $1.0M | 1400.0% | yes | ESO VENTURE FUND III, LP |
| Dec 3, 2020 | $133M | 97 | $1.0M | 1100.0% | yes | ESO VENTURE FUND III, LP |
| Dec 2, 2020 | $133M | 97 | $1.0M | 1100.0% | yes | ESO VENTURE FUND III, LP |
| Mar 30, 2020 | $135M | 97 | $1.0M | 1100.0% | yes | ESO VENTURE FUND III, LP |
| Jul 1, 2019 | $110M | 96 | $1.0M | 700.0% | yes | ESO VENTURE FUND III, LP |
| Mar 21, 2019 | $110M | 96 | $1.0M | 700.0% | yes | ESO VENTURE FUND III, LP |
| Mar 1, 2018 | $83.0M | 93 | $1.0M | 400.0% | yes | ESO VENTURE FUND III, LP |
| Feb 28, 2018 | $83.0M | 93 | $1.0M | 400.0% | yes | ESO VENTURE FUND III, LP |
| Sep 15, 2017 | $84.2M | 83 | $1.0M | 400.0% | yes | ESO VENTURE FUND III, LP |
| Sep 7, 2017 | $84.2M | 83 | $1.0M | 400.0% | yes | ESO VENTURE FUND III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC SECURITIES, INC. | FIRST REPUBLIC SECURITIES, INC. | SAN FRANCISCO | California | United States | no | 8-18401 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Boston | Massachusetts | United States | no | 8-7221 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | Boston | Massachusetts | United States | no | 8-15869 |