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advised by FOUNDRY GROUP, 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 |
|---|---|---|---|---|---|---|
| Nov 9, 2020 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SALT LAKE CITY | Utah | United States | no | 8-69701 |
| MORGAN STANLEY | MORGAN STANLEY | SANTA BARBARA | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | PALO ALTO | California |
| 57 |
| $5.0M |
| 100.0% |
| yes |
| M••••• T••••••••• V••••••• V•• L• |
| Jun 5, 2020 | $16.5M | 57 | $5.0M | 100.0% | yes | M••••• T••••••••• V••••••• V•• L• |
| Mar 27, 2020 | $16.5M | 57 | $5.0M | 100.0% | yes | M••••• T••••••••• V••••••• V•• L• |
| Mar 27, 2019 | $43.0M | 57 | $5.0M | 100.0% | yes | M••••• T••••••••• V••••••• V•• L• |
| Mar 30, 2018 | $76.7M | 57 | $5.0M | 100.0% | yes | M••••• T••••••••• V••••••• V•• L• |
| Jun 5, 2017 | $69.0M | 61 | $5.0M | 100.0% | yes | M••••• T••••••••• V••••••• V•• L• |
| Apr 21, 2017 | $69.0M | 61 | $5.0M | 100.0% | yes | M••••• T••••••••• V••••••• V•• L• |
| Apr 20, 2017 | $69.0M | 61 | $5.0M | 100.0% | yes | M••••• T••••••••• V••••••• V•• L• |
| Mar 31, 2017 | $69.0M | 61 | $5.0M | 100.0% | yes | M••••• T••••••••• V••••••• V•• L• |
| Apr 19, 2016 | $98.7M | 61 | $5.0M | 100.0% | yes | M••••• T••••••••• V••••••• V•• L• |
| Mar 30, 2016 | $110M | 61 | $0 | 100.0% | yes | M••••• T••••••••• V••••••• V•• L• |
| Mar 17, 2016 | $98.7M | 61 | $5.0M | 100.0% | yes | M••••• T••••••••• V••••••• V•• L• |
| Mar 4, 2016 | $98.7M | 61 | $5.0M | 100.0% | yes | M••••• T••••••••• V••••••• V•• L• |
| Apr 1, 2015 | $110M | 61 | $0 | 100.0% | yes | M••••• T••••••••• V••••••• V•• L• |
| Apr 1, 2015 | $110M | 61 | $0 | 100.0% | yes | M••••• T••••••••• V••••••• V•• L• |
| Jun 6, 2014 | $143M | 61 | $0 | 100.0% | yes | M••••• T••••••••• V••••••• V•• L• |
| Mar 31, 2014 | $143M | 61 | $0 | 100.0% | yes | M••••• T••••••••• V••••••• V•• L• |
| Mar 27, 2013 | $159M | 61 | $0 | 100.0% | yes | M••••• T••••••••• V••••••• V•• L• |
| Mar 28, 2012 | $182M | 61 | $0 | 100.0% | yes | M••••• T••••••••• V••••••• V•• L• |
| United States |
| no |
| n/a |