DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ACCOLADE PARTNERS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | $64.1M | 14 | $25,000 | 100.0% | yes | ACCOLADE PARTNERS CS I, L.P. |
| May 29, 2024 | $64.1M | 14 | $25,000 | 100.0% | yes | ACCOLADE PARTNERS CS I, L.P. |
| Apr 30, 2024 | $64.1M | 14 | $25,000 | 100.0% | yes | ACCOLADE PARTNERS CS I, L.P. |
| Mar 22, 2024 | $64.1M | 14 | $25,000 | 100.0% | yes | ACCOLADE PARTNERS CS I, L.P. |
| Jun 30, 2023 | $65.2M | 14 | $25,000 | 100.0% | yes | ACCOLADE PARTNERS CS I, L.P. |
| May 24, 2023 | $65.2M | 14 | $25,000 | 100.0% | yes | ACCOLADE PARTNERS CS I, L.P. |
| Apr 24, 2023 | $65.2M | 14 | $25,000 | 100.0% | yes | ACCOLADE PARTNERS CS I, L.P. |
| Mar 28, 2023 | $65.2M | 14 | $25,000 | 100.0% | yes | ACCOLADE PARTNERS CS I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |