DFX Intelligence
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advised by SUMMIT PARTNERS, L.P.
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 30, 2024 | $2.9M | 139 | $0 | 700.0% | yes | SUMMIT PARTNERS REINVESTMENT FUND AIV, L.P. |
| Jul 3, 2024 | $2.9M | 139 | $0 | 700.0% | yes | SUMMIT PARTNERS REINVESTMENT FUND AIV, L.P. |
| Mar 28, 2024 | $2.9M | 139 | $0 | 700.0% | yes | SUMMIT PARTNERS REINVESTMENT FUND AIV, L.P. |
| Mar 28, 2023 | $2.9M | 139 | $0 | 700.0% | yes | SUMMIT PARTNERS REINVESTMENT FUND AIV, L.P. |
| Feb 7, 2023 | $0 | 139 | $0 | 700.0% | yes | SUMMIT PARTNERS REINVESTMENT FUND AIV, L.P. |
| Aug 5, 2022 | $0 | 139 | $0 | 700.0% | yes | SUMMIT PARTNERS REINVESTMENT FUND AIV, L.P. |
| Jun 16, 2022 | $0 | 139 | $0 | 700.0% | yes | SUMMIT PARTNERS REINVESTMENT FUND AIV, L.P. |
| Mar 30, 2022 | $0 | 139 | $0 | 700.0% | yes | SUMMIT PARTNERS REINVESTMENT FUND AIV, L.P. |
| Oct 29, 2021 | $73.3M | 139 | $5.0M | 700.0% | yes | SUMMIT PARTNERS REINVESTMENT FUND AIV, L.P. |
| Oct 5, 2021 | $73.3M | 139 | $5.0M | 700.0% | yes | SUMMIT PARTNERS REINVESTMENT FUND AIV, L.P. |
| Sep 17, 2021 | $73.3M | 139 | $5.0M | 700.0% | yes | SUMMIT PARTNERS REINVESTMENT FUND AIV, L.P. |
| Jul 29, 2021 | $73.3M | 139 | $5.0M | 700.0% | yes | SUMMIT PARTNERS REINVESTMENT FUND AIV, L.P. |
| Jul 16, 2021 | $73.3M | 139 | $5.0M | 700.0% | yes | SUMMIT PARTNERS REINVESTMENT FUND AIV, L.P. |
| Apr 7, 2021 | $73.3M | 139 | $5.0M | 700.0% | yes | SUMMIT PARTNERS REINVESTMENT FUND AIV, L.P. |
| Mar 30, 2021 | $73.3M | 139 | $5.0M | 700.0% | yes | SUMMIT PARTNERS REINVESTMENT FUND AIV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |