DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GREYLOCK 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $17.5M | 15 | $250,000 | 0.0% | yes | FUND 1.2 |
| Mar 31, 2023 | $26.7M | 15 | $250,000 | 0.0% | yes | FUND 1.2 |
| Mar 30, 2022 | $29.5M | 15 | $250,000 | 0.0% | yes | FUND 1.2 |
| Mar 31, 2021 | $35.0M | 15 | $250,000 | 0.0% | yes | FUND 1.2 |
| Mar 25, 2020 | $35.8M | 15 | $250,000 | 0.0% | yes | FUND 1.2 |
| Mar 22, 2019 | $38.9M | 15 | $250,000 | 0.0% | yes | FUND 1.2 |
| Apr 3, 2018 | $65.3M | 15 | $250,000 | 0.0% | yes | FUND 1.2 |
| Mar 23, 2017 | $80.8M | 15 | $250,000 | 0.0% | yes | FUND 1.2 |
| Mar 21, 2016 | $73.7M | 15 | $250,000 | 0.0% | yes | FUND 1.2 |
| Mar 24, 2015 | $70.0M | 15 | $250,000 | 0.0% | yes | FUND 1.2 |
| Mar 21, 2014 | $48.7M | 15 | $250,000 | 0.0% | yes | FUND 1.2 |
| Mar 26, 2013 | $46,612 | 15 | $250,000 | 0.0% | yes | FUND 1.2 |
| Oct 23, 2012 | $153M | 15 | $250,000 | 0.0% | yes | FUND 1.2 |
| May 17, 2012 | $153M | 15 | $250,000 | 0.0% | yes | FUND 1.2 |
| Mar 12, 2012 | $153M | 15 | $250,000 | 0.0% | yes | FUND 1.2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANK | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | 8-68191 |