DFX Intelligence
Data Factory
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Reading the graph
advised by PHOENIX VENTURE 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 26, 2024 | $4.1M | 12 | $100,000 | 200.0% | yes | PHOENIX VENTURE PARTNERS LP |
| Mar 29, 2023 | $21.2M | 12 | $100,000 | 200.0% | yes | PHOENIX VENTURE PARTNERS LP |
| Mar 23, 2022 | $61.8M | 12 | $100,000 | 200.0% | yes | PHOENIX VENTURE PARTNERS LP |
| Mar 30, 2021 | $67.0M | 12 | $100,000 | 200.0% | yes | PHOENIX VENTURE PARTNERS LP |
| Mar 24, 2020 | $66.2M | 12 | $100,000 | 200.0% | yes | PHOENIX VENTURE PARTNERS LP |
| Mar 20, 2019 | $63.7M | 12 | $100,000 | 200.0% | yes | PHOENIX VENTURE PARTNERS LP |
| Mar 23, 2018 | $77.0M | 14 | $100,000 | 200.0% | yes | PHOENIX VENTURE PARTNERS LP |
| Mar 23, 2017 | $79.5M | 14 | $100,000 | 200.0% | yes | PHOENIX VENTURE PARTNERS LP |
| Mar 1, 2017 | $64.9M | 14 | $100,000 | 200.0% | yes | PHOENIX VENTURE PARTNERS LP |
| Mar 29, 2016 | $64.9M | 14 | $100,000 | 200.0% | yes | PHOENIX VENTURE PARTNERS LP |
| Mar 19, 2015 | $67.5M | 14 | $100,000 | 200.0% | yes | PHOENIX VENTURE PARTNERS LP |
| Mar 21, 2014 | $59.5M | 14 | $100,000 | 200.0% | yes | PHOENIX VENTURE PARTNERS LP |
| Mar 12, 2013 | $63.9M | 14 | $100,000 | 200.0% | yes | PHOENIX VENTURE PARTNERS LP |
| Oct 12, 2012 | $63.9M | 14 | $100,000 | 200.0% | yes | PHOENIX VENTURE PARTNERS LP |
| Mar 28, 2012 | $57.7M | 14 | $100,000 | 200.0% | yes | PHOENIX VENTURE PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | MENLO PARK | California | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |