DFX Intelligence
Data Factory
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Reading the graph
advised by CREDIT SUISSE ASSET 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 |
|---|---|---|---|---|---|---|
| Jan 14, 2014 | $167,145 | 92 | $250,000 | 0.0% | yes | DLJ VENTURE PARTNERS A, L.P. |
| Dec 20, 2013 | $167,145 | 92 | $250,000 | 0.0% | yes | DLJ VENTURE PARTNERS A, L.P. |
| Dec 20, 2013 | $167,145 | 92 | $250,000 | 0.0% | yes | DLJ VENTURE PARTNERS A, L.P. |
| Dec 9, 2013 | $167,145 | 92 | $250,000 | 0.0% | yes | DLJ VENTURE PARTNERS A, L.P. |
| Sep 23, 2013 | $167,145 | 92 | $250,000 | 0.0% | yes | DLJ VENTURE PARTNERS A, L.P. |
| Sep 20, 2013 | $167,145 | 92 | $250,000 | 0.0% | yes | DLJ VENTURE PARTNERS A, L.P. |
| Sep 20, 2013 | $167,145 | 92 | $250,000 | 0.0% | yes | DLJ VENTURE PARTNERS A, L.P. |
| Aug 28, 2013 | $167,145 | 92 | $250,000 | 0.0% | yes | DLJ VENTURE PARTNERS A, L.P. |
| Jun 6, 2013 | $167,145 | 92 | $250,000 | 0.0% | yes | DLJ VENTURE PARTNERS A, L.P. |
| Apr 29, 2013 | $167,145 | 92 | $250,000 | 0.0% | yes | DLJ VENTURE PARTNERS A, L.P. |
| Apr 26, 2013 | $167,145 | 92 | $250,000 | 0.0% | yes | DLJ VENTURE PARTNERS A, L.P. |
| Mar 28, 2013 | $167,145 | 92 | $250,000 | 0.0% | yes | DLJ VENTURE PARTNERS A, L.P. |
| Jan 14, 2013 | $7.1M | 92 | $250,000 | 0.0% | yes | DLJ VENTURE PARTNERS A, L.P. |
| Jan 7, 2013 | $7.1M | 92 | $250,000 | 0.0% | yes | DLJ VENTURE PARTNERS A, L.P. |
| Jan 4, 2013 | $7.1M | 92 | $250,000 | 0.0% | yes | DLJ VENTURE PARTNERS A, L.P. |
| Dec 11, 2012 | $7.1M | 92 | $250,000 | 0.0% | yes | DLJ VENTURE PARTNERS A, L.P. |
| Nov 14, 2012 | $7.1M | 92 | $250,000 | 0.0% | yes | DLJ VENTURE PARTNERS A, L.P. |
| Oct 17, 2012 | $7.1M | 92 | $250,000 | 0.0% | yes | DLJ VENTURE PARTNERS A, L.P. |
| Aug 8, 2012 | $7.1M | 92 | $250,000 | 0.0% | yes | DLJ VENTURE PARTNERS A, L.P. |
| Aug 8, 2012 | $7.1M | 92 | $250,000 | 0.0% | yes | DLJ VENTURE PARTNERS A, L.P. |
| Aug 6, 2012 | $7.1M | 92 | $250,000 | 0.0% | yes | DLJ VENTURE PARTNERS A, L.P. |
| Aug 6, 2012 | $7.1M | 92 | $250,000 | 0.0% | yes | DLJ VENTURE PARTNERS A, L.P. |
| Jun 29, 2012 | $7.1M | 92 | $250,000 | 0.0% | yes | DLJ VENTURE PARTNERS A, L.P. |
| Mar 30, 2012 | $7.1M | 92 | $250,000 | 0.0% | yes | DLJ VENTURE PARTNERS A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | SAN FRANCISCO | California | United States | no | n/a |
| Citibank | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | n/a |
| THOMAS WEISEL PARTNERS | THOMAS WEISEL PARTNERS | SAN FRANCISCO | California | United States | no | n/a |