DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GROUP 11
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 8, 2024 | $307M | 48 | $100,000 | 200.0% | yes | SG VC FUND II, L.P. |
| Apr 3, 2023 | $454M | 52 | $100,000 | 200.0% | yes | SG VC FUND II, L.P. |
| Mar 14, 2023 | $454M | 52 | $100,000 | 200.0% | yes | SG VC FUND II, L.P. |
| May 24, 2022 | $436M | 49 | $100,000 | 200.0% | yes | SG VC FUND II, L.P. |
| May 5, 2022 | $436M | 49 | $100,000 | 200.0% | yes | SG VC FUND II, L.P. |
| Mar 30, 2022 | $436M | 49 | $100,000 | 200.0% | yes | SG VC FUND II, L.P. |
| Sep 3, 2021 | $257M | 49 | $100,000 | 200.0% | yes | SG VC FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | LOS ANGELES | California | United States | no | n/a |
| VALLEY NATIONAL BANK | VALLEY NATIONAL BANK | PALO ALTO | California | United States | no | n/a |