DFX Intelligence
Data Factory
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Reading the graph
advised by ALLY BRIDGE GROUP (PE) 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 28, 2024 | $3.2M | 16 | $1.0M | 200.0% | yes | THEMES INVESTMENT PARTNERS II, L.P. |
| Mar 31, 2023 | $6.0M | 16 | $1.0M | 200.0% | yes | THEMES INVESTMENT PARTNERS II, L.P. |
| Mar 30, 2022 | $14.0M | 16 | $1.0M | 200.0% | yes | THEMES INVESTMENT PARTNERS II, L.P. |
| Nov 19, 2021 | $23.0M | 16 | $1.0M | 200.0% | yes | THEMES INVESTMENT PARTNERS II, L.P. |
| Sep 10, 2021 | $21.0M | 16 | $1.0M | 200.0% | yes | THEMES INVESTMENT PARTNERS II, L.P. |
| Jun 30, 2021 | $23.0M | 16 | $1.0M | 200.0% | yes | THEMES INVESTMENT PARTNERS II, L.P. |
| Mar 30, 2021 | $21.0M | 16 | $1.0M | 200.0% | yes | THEMES INVESTMENT PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOCI SECURITIES LIMITED | BOCI SECURITIES LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |
| EAST WEST BANK | EAST WEST BANK | EL MONTE | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |