DFX Intelligence
Data Factory
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Reading the graph
advised by CAPITAL DYNAMICS, INC.
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 |
|---|---|---|---|---|---|---|
| Sep 14, 2022 | $4.1M | 99 | $100,000 | 0.0% | yes | HRJ GROWTH CAPITAL II, L.P. |
| Mar 31, 2022 | $4.1M | 99 | $100,000 | 0.0% | yes | HRJ GROWTH CAPITAL II, L.P. |
| Feb 28, 2022 | $23.9M | 99 | $100,000 | 0.0% | yes | HRJ GROWTH CAPITAL II, L.P. |
| Mar 30, 2021 | $23.9M | 99 | $100,000 | 0.0% | yes | HRJ GROWTH CAPITAL II, L.P. |
| Aug 24, 2020 | $23.9M | 99 | $100,000 | 0.0% | yes | HRJ GROWTH CAPITAL II, L.P. |
| Jul 21, 2020 | $23.9M | 99 | $100,000 | 0.0% | yes | HRJ GROWTH CAPITAL II, L.P. |
| Mar 30, 2020 | $23.9M | 99 | $100,000 | 0.0% | yes | HRJ GROWTH CAPITAL II, L.P. |
| Jan 13, 2020 | $35.9M | 99 | $100,000 | 100.0% | yes | HRJ GROWTH CAPITAL II, L.P. |
| Nov 26, 2019 | $35.9M | 99 | $100,000 | 100.0% | yes | HRJ GROWTH CAPITAL II, L.P. |
| Mar 28, 2019 | $35.9M | 99 | $100,000 | 100.0% | yes | HRJ GROWTH CAPITAL II, L.P. |
| Sep 4, 2018 | $42.2M | 99 | $100,000 | 100.0% | yes | HRJ GROWTH CAPITAL II, L.P. |
| Mar 29, 2018 | $42.2M | 99 | $100,000 | 100.0% | yes | HRJ GROWTH CAPITAL II, L.P. |
| Sep 19, 2017 | $56.7M | 100 | $100,000 | 100.0% | yes | HRJ GROWTH CAPITAL II, L.P. |
| Sep 18, 2017 | $56.7M | 100 | $100,000 | 100.0% | yes | HRJ GROWTH CAPITAL II, L.P. |
| Mar 31, 2017 | $56.7M | 100 | $100,000 | 100.0% | yes | HRJ GROWTH CAPITAL II, L.P. |
| Sep 26, 2016 | $71.8M | 99 | $100,000 | 100.0% | yes | HRJ GROWTH CAPITAL II, L.P. |
| Mar 30, 2016 | $71.8M | 99 | $100,000 | 100.0% | yes | HRJ GROWTH CAPITAL II, L.P. |
| Jul 31, 2015 | $125M | 99 | $100,000 | 100.0% | yes | HRJ GROWTH CAPITAL II, L.P. |
| Mar 31, 2015 | $125M | 99 | $100,000 | 100.0% | yes | HRJ GROWTH CAPITAL II, L.P. |
| Mar 31, 2015 | $125M | 99 | $100,000 | 100.0% | yes | HRJ GROWTH CAPITAL II, L.P. |
| Mar 31, 2015 | $125M | 99 | $100,000 | 100.0% | yes | HRJ GROWTH CAPITAL II, L.P. |
| Dec 26, 2014 | $122M | 98 | $500,000 | 100.0% | yes | HRJ GROWTH CAPITAL II, L.P. |
| Dec 26, 2014 | $122M | 98 | $500,000 | 100.0% | yes | HRJ GROWTH CAPITAL II, L.P. |
| Mar 28, 2014 | $122M | 98 | $500,000 | 100.0% | yes | HRJ GROWTH CAPITAL II, L.P. |
| Feb 4, 2014 | $117M | 98 | $500,000 | 100.0% | yes | HRJ GROWTH CAPITAL II, L.P. |
| Jan 23, 2014 | $117M | 98 | $500,000 | 100.0% | yes | HRJ GROWTH CAPITAL II, L.P. |
| Jan 23, 2014 | $117M | 98 | $500,000 | 100.0% | yes | HRJ GROWTH CAPITAL II, L.P. |
| Dec 4, 2013 | $117M | 98 | $500,000 | 100.0% | yes | HRJ GROWTH CAPITAL II, L.P. |
| Apr 15, 2013 | $117M | 98 | $500,000 | 100.0% | yes | HRJ GROWTH CAPITAL II, L.P. |
| Mar 28, 2013 | $117M | 98 | $500,000 | 100.0% | yes | HRJ GROWTH CAPITAL II, L.P. |
| Mar 25, 2013 | $117M | 98 | $500,000 | 100.0% | yes | HRJ GROWTH CAPITAL II, L.P. |
| Jan 15, 2013 | $134M | 98 | $500,000 | 100.0% | yes | HRJ GROWTH CAPITAL II, L.P. |
| Jul 16, 2012 | $134M | 98 | $500,000 | 100.0% | yes | HRJ GROWTH CAPITAL II, L.P. |
| Apr 24, 2012 | $134M | 98 | $500,000 | 100.0% | yes | HRJ GROWTH CAPITAL II, L.P. |
| Mar 29, 2012 | $134M | 98 | $500,000 | 100.0% | yes | HRJ GROWTH CAPITAL II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | MENLO PARK | California | United States | no | n/a |