DFX Intelligence
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advised by OMEGA FUND MANAGEMENT, LLC
Cayman Islands
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 30, 2024 | $67.8M | 34 | $1.0M | 200.0% | yes | OMEGA FUND V, L.P. |
| Jun 12, 2023 | $83.4M | 34 | $1.0M | 200.0% | yes | OMEGA FUND V, L.P. |
| Mar 31, 2023 | $83.4M | 34 | $1.0M | 200.0% | yes | OMEGA FUND V, L.P. |
| Mar 31, 2022 | $383M | 35 | $1.0M | 200.0% | yes | OMEGA FUND V, L.P. |
| Mar 31, 2021 | $413M | 35 | $1.0M | 200.0% | yes | OMEGA FUND V, L.P. |
| Jan 21, 2021 | $341M | 35 | $1.0M | 200.0% | yes | OMEGA FUND V, L.P. |
| Aug 10, 2020 | $341M | 35 | $1.0M | 200.0% | yes | OMEGA FUND V, L.P. |
| Apr 1, 2020 | $341M | 35 | $1.0M | 200.0% | yes | OMEGA FUND V, L.P. |
| Mar 30, 2020 | $341M | 35 | $1.0M | 200.0% | yes | OMEGA FUND V, L.P. |
| Nov 22, 2019 | $211M | 35 | $1.0M | 200.0% | yes | OMEGA FUND V, L.P. |
| Nov 22, 2019 | $211M | 35 | $1.0M | 200.0% | yes | OMEGA FUND V, L.P. |
| May 3, 2019 | $211M | 35 | $1.0M | 200.0% | yes | OMEGA FUND V, L.P. |
| Mar 31, 2019 | $211M | 35 | $1.0M | 200.0% | yes | OMEGA FUND V, L.P. |
| Mar 30, 2018 | $321M | 35 | $1.0M | 200.0% | yes | OMEGA FUND V, L.P. |
| Mar 31, 2017 | $9.4M | 35 | $1.0M | 200.0% | yes | OMEGA FUND V, LP |
| Dec 9, 2016 | $0 | 35 | $1.0M | 200.0% | yes | OMEGA FUND V, LP |
| May 27, 2016 | $0 | 35 | $1.0M | 200.0% | yes | OMEGA FUND V, LP |
| Mar 21, 2016 | $0 | 35 | $1.0M | 200.0% | yes | OMEGA FUND V, LP |
| Nov 4, 2015 | $0 | 37 | $1.0M | 200.0% | yes | OMEGA FUND V, LP |
| May 8, 2015 | $0 | 37 | $1.0M | 200.0% | yes | OMEGA FUND V, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BTIG, LLC | BTIG, LLC | SAN FRANCISCO | California | United States | no | 8-65473 |
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| COWEN AND COMPANY | COWEN AND COMPANY, LLC | NEW YORK CITY | New York | United States | no | 8-22522 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Boston | Massachusetts | United States | no | 8-35008 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Boston | Massachusetts | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Boston | Massachusetts | United States | no | 8-16267 |