DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SPECTRUM EQUITY
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 29, 2021 | $317,770 | 70 | $10,000 | 2300.0% | yes | SPECTRUM V INVESTMENT MANAGERS' FUND, L.P. |
| Nov 5, 2020 | $392,469 | 71 | $10,000 | 2600.0% | yes | SPECTRUM V INVESTMENT MANAGERS' FUND, L.P. |
| Mar 27, 2020 | $392,469 | 71 | $10,000 | 2600.0% | yes | SPECTRUM V INVESTMENT MANAGERS' FUND, L.P. |
| Mar 29, 2019 | $682,446 | 71 | $10,000 | 4200.0% | yes | SPECTRUM V INVESTMENT MANAGERS' FUND, L.P. |
| Mar 30, 2018 | $523,391 | 71 | $10,000 | 4300.0% | yes | SPECTRUM V INVESTMENT MANAGERS' FUND, L.P. |
| Mar 30, 2017 | $1.0M | 72 | $10,000 | 4900.0% | yes | SPECTRUM V INVESTMENT MANAGERS' FUND, L.P. |
| Mar 29, 2016 | $1.5M | 72 | $10,000 | 6800.0% | yes | SPECTRUM V INVESTMENT MANAGERS' FUND, L.P. |
| Mar 30, 2015 | $2.4M | 72 | $10,000 | 6000.0% | yes | SPECTRUM V INVESTMENT MANAGERS' FUND, L.P. |
| Aug 13, 2014 | $3.3M | 72 | $10,000 | 6400.0% | yes | SPECTRUM V INVESTMENT MANAGERS' FUND, L.P. |
| Mar 28, 2014 | $3.3M | 72 | $10,000 | 6400.0% | yes | SPECTRUM V INVESTMENT MANAGERS' FUND, L.P. |
| Mar 26, 2013 | $6.1M | 72 | $10,000 | 6700.0% | yes | SPECTRUM V INVESTMENT MANAGERS' FUND, L.P. |
| Jan 15, 2013 | $5.2M | 72 | $10,000 | 7000.0% | yes | SPECTRUM V INVESTMENT MANAGERS' FUND, L.P. |
| Feb 13, 2012 | $5.2M | 72 | $10,000 | 7000.0% | yes | SPECTRUM V INVESTMENT MANAGERS' FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK, N.A. | FIRST REPUBLIC TRUST COMPANY | SAN FRANCISCO | California | United States | no | n/a |