DFX Intelligence
Data Factory
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Reading the graph
advised by FLOODGATE
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, 2024 | $105M | 10 | $0 | 300.0% | yes | FLOODGATE FUND V, LP |
| Mar 30, 2023 | $161M | 10 | $0 | 300.0% | yes | FLOODGATE FUND V, LP |
| Mar 30, 2022 | $246M | 10 | $0 | 300.0% | yes | FLOODGATE FUND V, LP |
| Mar 30, 2021 | $108M | 10 | $0 | 300.0% | yes | FLOODGATE FUND V, LP |
| Jul 22, 2020 | $90.8M | 10 | $0 | 300.0% | yes | FLOODGATE FUND V, LP |
| Mar 30, 2020 | $90.8M | 10 | $0 | 300.0% | yes | FLOODGATE FUND V, LP |
| Mar 28, 2019 | $68.2M | 10 | $0 | 300.0% | yes | FLOODGATE FUND V, LP |
| Mar 30, 2018 | $50.9M | 10 | $0 | 300.0% | yes | FLOODGATE FUND V, LP |
| Mar 29, 2017 | $49.6M | 10 | $0 | 300.0% | yes | FLOODGATE FUND V, LP |
| Mar 29, 2016 | $17.7M | 10 | $0 | 300.0% | yes | FLOODGATE FUND V, LP |
| Mar 27, 2015 | $7.2M | 10 | $0 | 300.0% | yes | FLOODGATE FUND V, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| STIFEL BANK | STIFEL BANK | ST. LOUIS | Missouri | United States | no | n/a |