DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ROSE PARK ADVISORS, LLC
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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $23.0M | 11 | $0 | 100.0% | yes | CIRCLEUP GROWTH PARTNERS II, L.P. |
| Mar 28, 2024 | $23.0M | 11 | $0 | 100.0% | yes | CIRCLEUP GROWTH PARTNERS II, L.P. |
| Mar 27, 2023 | $26.4M | 11 | $0 | 100.0% | yes | CIRCLEUP GROWTH PARTNERS II, L.P. |
| Jul 1, 2022 | $12.4M | 11 | $0 | 100.0% | yes | CIRCLEUP GROWTH PARTNERS II, L.P. |
| Mar 30, 2022 | $26.2M | 11 | $0 | 100.0% | yes | CIRCLEUP GROWTH PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BRIDGE BANK | BRIDGE BANK | SAN JOSE | California | United States | no | n/a |