DFX Intelligence
Data Factory
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Reading the graph
advised by SMASH VENTURES MANAGEMENT COMPANY 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 30, 2024 | $31.6M | 15 | $1.0M | 3800.0% | yes | SMASH NB SPV LP |
| May 25, 2023 | $20.3M | 10 | $1.0M | 4500.0% | yes | SMASH NB SPV LP |
| Mar 31, 2023 | $20.3M | 10 | $1.0M | 4500.0% | yes | SMASH NB SPV LP |
| May 18, 2022 | $16.1M | 8 | $1.0M | 4500.0% | yes | SMASH NB SPV LP |
| Mar 30, 2022 | $16.2M | 8 | $1.0M | 4500.0% | yes | SMASH NB SPV LP |
| Feb 15, 2022 | $16.2M | 8 | $1.0M | 4500.0% | yes | SMASH NB SPV LP |
| May 21, 2021 | $13.1M | 10 | $1.0M | 4500.0% | yes | SMASH NB SPV LP |
| Mar 31, 2021 | $13.1M | 10 | $1.0M | 4500.0% | yes | SMASH NB SPV LP |
| Jun 19, 2020 | $5.2M | 7 | $1.0M | 5100.0% | no | SMASH NB SPV LP |
| Feb 3, 2020 | $5.2M | 7 | $1.0M | 5100.0% | no | SMASH NB SPV LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A | JPMORGAN CHASE BANK, N.A | Greenwich | Connecticut | United States | no | n/a |