DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WEST RIM CAPITAL ASSOCIATES II, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $5.7M | 39 | $0 | 10000.0% | yes | SORENSON VENTURES INVESTMENT PARTNERS, L.P. |
| Mar 30, 2023 | $6.9M | 39 | $0 | 10000.0% | yes | SORENSON VENTURES INVESTMENT PARTNERS, L.P. |
| Mar 6, 2023 | $7.5M | 39 | $0 | 10000.0% | yes | SORENSON VENTURES INVESTMENT PARTNERS, L.P. |
| Mar 30, 2022 | $7.5M | 39 | $0 | 10000.0% | yes | SORENSON VENTURES INVESTMENT PARTNERS, L.P. |
| Feb 22, 2022 | $4.2M | 34 | $0 | 10000.0% | yes | SORENSON VENTURES INVESTMENT PARTNERS, L.P. |
| Mar 31, 2021 | $4.2M | 34 | $0 | 10000.0% | yes | SORENSON VENTURES INVESTMENT PARTNERS, L.P. |
| Jun 12, 2020 | $3.3M | 31 | $0 | 10000.0% | yes | SORENSON VENTURES INVESTMENT PARTNERS, L.P. |
| Mar 26, 2020 | $3.3M | 31 | $0 | 10000.0% | yes | SORENSON VENTURES INVESTMENT PARTNERS, L.P. |
| Mar 28, 2019 | $2.5M | 31 | $0 | 10000.0% | yes | SORENSON VENTURES INVESTMENT PARTNERS, L.P. |
| Mar 30, 2018 | $1.5M | 27 | $0 | 10000.0% | yes | SORENSON VENTURES INVESTMENT PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |