DFX Intelligence
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advised by SAPPHIRE VENTURES, LP
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 | $163M | 2 | $200M | 0.0% | yes | CALSTRS NEW AND NEXT GENERATION MANAGER FUND II, L.P. |
| Dec 13, 2019 | $228M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW & NEXT GENERATION MANAGER FUND II, L.P. |
| Jul 19, 2019 | $228M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW & NEXT GENERATION MANAGER FUND II, L.P. |
| Mar 29, 2019 | $228M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW & NEXT GENERATION MANAGER FUND II, L.P. |
| Sep 20, 2018 | $236M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW & NEXT GENERATION MANAGER FUND II, L.P. |
| Aug 16, 2018 | $236M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW & NEXT GENERATION MANAGER FUND II, L.P. |
| Jul 20, 2018 | $236M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW & NEXT GENERATION MANAGER FUND II, L.P. |
| Mar 29, 2018 | $233M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW & NEXT GENERATION MANAGER FUND II, L.P. |
| Sep 6, 2017 | $249M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW & NEXT GENERATION MANAGER FUND II, L.P. |
| Sep 6, 2017 | $249M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW & NEXT GENERATION MANAGER FUND II, L.P. |
| Jul 18, 2017 | $240M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW & NEXT GENERATION MANAGER FUND II, L.P. |
| Mar 30, 2017 | $240M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW & NEXT GENERATION MANAGER FUND II, L.P. |
| Nov 8, 2016 | $163M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW AND NEXT GENERATION MANAGER FUND II, L.P. |
| Oct 24, 2016 | $163M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW AND NEXT GENERATION MANAGER FUND II, L.P. |
| Sep 9, 2016 | $163M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW AND NEXT GENERATION MANAGER FUND II, L.P. |
| Jul 22, 2016 | $163M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW AND NEXT GENERATION MANAGER FUND II, L.P. |
| Mar 30, 2016 | $163M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW AND NEXT GENERATION MANAGER FUND II, L.P. |
| Oct 29, 2015 | $162M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW AND NEXT GENERATION MANAGER FUND II, L.P. |
| Jul 8, 2015 | $162M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW AND NEXT GENERATION MANAGER FUND II, L.P. |
| Jul 2, 2015 | $162M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW AND NEXT GENERATION MANAGER FUND II, L.P. |
| Jun 19, 2015 | $162M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW AND NEXT GENERATION MANAGER FUND II, L.P. |
| Jun 15, 2015 | $162M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW AND NEXT GENERATION MANAGER FUND II, L.P. |
| Mar 31, 2015 | $162M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW AND NEXT GENERATION MANAGER FUND II, L.P. |
| Dec 18, 2014 | $153M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW AND NEXT GENERATION MANAGER FUND II, L.P. |
| Jul 29, 2014 | $124M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW AND NEXT GENERATION MANAGER FUND II, L.P. |
| Mar 31, 2014 | $124M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW AND NEXT GENERATION MANAGER FUND II, L.P. |
| Jul 31, 2013 | $213M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW AND NEXT GENERATION MANAGER FUND II, L.P. |
| Jul 27, 2013 | $213M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW AND NEXT GENERATION MANAGER FUND II, L.P. |
| Apr 30, 2013 | $213M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW AND NEXT GENERATION MANAGER FUND II, L.P. |
| Apr 1, 2013 | $101M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW AND NEXT GENERATION MANAGER FUND II, L.P. |
| Mar 30, 2012 | $204M | 1 | $5.0M | 100.0% | yes | CALSTRS NEW AND NEXT GENERATION MANAGER FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | NEW YORK | New York | United States | no | n/a |
| 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 | MENLO PARK | California | United States | no | n/a |