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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 | $237M | 2 | $0 | 500.0% | yes | NOKIA GROWTH PARTNERS III L.P. |
| Mar 29, 2024 | $237M | 2 | $0 | 500.0% | yes | NOKIA GROWTH PARTNERS III L.P. |
| Mar 30, 2023 | $256M | 2 | $0 | 600.0% | yes | NOKIA GROWTH PARTNERS III L.P. |
| Mar 30, 2022 | $307M | 2 | $0 | 700.0% | yes | NOKIA GROWTH PARTNERS III L.P. |
| Mar 30, 2021 | $300M | 2 | $0 | 500.0% | yes | NOKIA GROWTH PARTNERS III L.P. |
| Apr 2, 2020 | $307M | 2 | $0 | 400.0% | yes | NOKIA GROWTH PARTNERS III L.P. |
| Mar 30, 2019 | $303M | 2 | $0 | 300.0% | yes | NOKIA GROWTH PARTNERS III L.P. |
| Mar 30, 2018 | $304M | 3 | $0 | 100.0% | yes | NOKIA GROWTH PARTNERS III S.C.S. |
| Mar 30, 2017 | $171M | 1 | $0 | 0.0% | yes | ENTITY III |
| Mar 30, 2016 | $137M | 1 | $0 | 0.0% | yes | ENTITY III |
| Mar 30, 2015 | $85.0M | 1 | $0 | 100.0% | yes | ENTITY III |
| Jun 18, 2014 | $36.3M | 1 | $0 | 100.0% | yes | ENTITY III |
| Mar 28, 2014 | $36.3M | 1 | $0 | 100.0% | yes | ENTITY III |
| Apr 1, 2013 | $420,364 | 1 | $0 | 100.0% | no | ENTITY III |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | 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 |