DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FORESITE CAPITAL
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 18, 2024 | $909M | 405 | $0 | 400.0% | yes | FORESITE CAPITAL FUND V, L.P. |
| Mar 28, 2023 | $893M | 405 | $0 | 400.0% | yes | FORESITE CAPITAL FUND V, L.P. |
| Sep 28, 2022 | $1.1B | 405 | $0 | 400.0% | yes | FORESITE CAPITAL FUND V, L.P. |
| Mar 22, 2022 | $1.1B | 405 | $0 | 400.0% | yes | FORESITE CAPITAL FUND V, L.P. |
| Feb 16, 2022 | $823M | 360 | $0 | 500.0% | yes | FORESITE CAPITAL FUND V, L.P. |
| Aug 23, 2021 | $823M | 360 | $0 | 500.0% | yes | FORESITE CAPITAL FUND V, L.P. |
| May 21, 2021 | $823M | 360 | $0 | 500.0% | yes | FORESITE CAPITAL FUND V, L.P. |
| Mar 15, 2021 | $823M | 360 | $0 | 500.0% | yes | FORESITE CAPITAL FUND V, L.P. |
| Nov 19, 2020 | $0 | 0 | $0 | 0.0% | yes | FORESITE CAPITAL FUND V, L.P. |
| Nov 19, 2020 | $0 | 0 | $0 | 0.0% | yes | FORESITE CAPITAL FUND V, L.P. |
| Aug 25, 2020 | $0 | 0 | $0 | 0.0% | yes | FORESITE CAPITAL FUND V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |