DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FOUNDRY GROUP, 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 |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $35.7M | 7 | $1.3M | 0.0% | yes | FGSF TS SPV, LP |
| Jun 27, 2023 | $44.8M | 7 | $1.3M | 0.0% | yes | FGSF TS SPV, LP |
| Apr 14, 2023 | $44.8M | 7 | $1.3M | 0.0% | yes | FGSF TS SPV, LP |
| Mar 30, 2023 | $44.8M | 7 | $1.3M | 0.0% | yes | FGSF TS SPV, LP |
| Mar 30, 2022 | $46.4M | 7 | $1.3M | 0.0% | yes | FGSF TS SPV, LP |
| Mar 31, 2021 | $33.8M | 7 | $1.3M | 0.0% | yes | FGSF TS SPV, LP |
| Nov 9, 2020 | $33.8M | 7 | $1.3M | 0.0% | yes | FGSF TS SPV, LP |
| Jun 5, 2020 | $33.8M | 7 | $1.3M | 0.0% | yes | FGSF TS SPV, LP |
| Mar 27, 2020 | $33.8M | 7 | $1.3M | 0.0% | yes | FGSF TS SPV, LP |
| Mar 27, 2019 | $36.8M | 7 | $1.3M | 0.0% | yes | FGSF TS SPV, LP |
| Mar 30, 2018 | $26.1M | 7 | $1.3M | 0.0% | yes | FGSF TS SPV, LP |
| Jun 5, 2017 | $12.0M | 6 | $1.3M | 0.0% | yes | FGSF TS SPV, LP |
| Apr 21, 2017 | $12.0M | 6 | $1.3M | 0.0% | yes | FGSF TS SPV, LP |
| Apr 20, 2017 | $12.0M | 6 | $1.3M | 0.0% | yes | FGSF TS SPV, LP |
| Mar 31, 2017 | $12.0M | 6 | $1.3M | 0.0% | yes | FGSF TS SPV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SALT LAKE CITY | Utah | United States | no | 8-69701 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | PALO ALTO | California | United States | no | n/a |
| WELLS FARGO | WELLS FARGO | SAN FRANCISCO | California | United States | no | n/a |