DFX Intelligence
Data Factory
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advised by ACCOLADE 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 |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | $459M | 234 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS VII, L.P. |
| May 29, 2024 | $459M | 234 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS VII, L.P. |
| Apr 30, 2024 | $459M | 234 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS VII, L.P. |
| Mar 22, 2024 | $459M | 234 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS VII, L.P. |
| Jun 30, 2023 | $497M | 234 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS VII, L.P. |
| May 24, 2023 | $497M | 234 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS VII, L.P. |
| Apr 24, 2023 | $497M | 234 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS VII, L.P. |
| Mar 28, 2023 | $497M | 234 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS VII, L.P. |
| Sep 13, 2022 | $450M | 234 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS VII, L.P. |
| Jun 27, 2022 | $450M | 234 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS VII, L.P. |
| Mar 29, 2022 | $450M | 234 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS VII, L.P. |
| Nov 8, 2021 | $304M | 234 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS VII, L.P. |
| Mar 29, 2021 | $304M | 234 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS VII, L.P. |
| Aug 17, 2020 | $301M | 234 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS VII, L.P. |
| May 12, 2020 | $301M | 234 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS VII, L.P. |
| Mar 25, 2020 | $301M | 234 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS VII, L.P. |
| Jul 30, 2019 | $216M | 129 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS VII, L.P. |
| Mar 27, 2019 | $216M | 129 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS VII, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE & CO. | JP MORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST PETERSBURG | Florida | United States | no | 8-10999 |
| SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |