DFX Intelligence
Data Factory
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Reading the graph
advised by SUMMIT PARTNERS, L.P.
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 7, 2019 | $45,168 | 96 | $5.0M | 100.0% | yes | SUMMIT V ADVISORS FUND (QP), L.P. |
| Feb 22, 2019 | $45,168 | 96 | $5.0M | 100.0% | yes | SUMMIT V ADVISORS FUND (QP), L.P. |
| Aug 9, 2018 | $45,168 | 96 | $5.0M | 100.0% | yes | SUMMIT V ADVISORS FUND (QP), L.P. |
| Mar 30, 2018 | $45,168 | 96 | $5.0M | 100.0% | yes | SUMMIT V ADVISORS FUND (QP), L.P. |
| Sep 7, 2017 | $265,818 | 98 | $5.0M | 100.0% | yes | SUMMIT V ADVISORS FUND (QP), L.P. |
| May 11, 2017 | $265,818 | 98 | $5.0M | 100.0% | yes | SUMMIT V ADVISORS FUND (QP), L.P. |
| Apr 27, 2017 | $265,818 | 98 | $5.0M | 100.0% | yes | SUMMIT V ADVISORS FUND (QP), L.P. |
| Mar 31, 2017 | $265,818 | 98 | $5.0M | 100.0% | yes | SUMMIT V ADVISORS FUND (QP), L.P. |
| Jul 22, 2016 | $116,583 | 98 | $5.0M | 100.0% | yes | SUMMIT V ADVISORS FUND (QP), L.P. |
| Mar 30, 2016 | $116,583 | 98 | $5.0M | 100.0% | yes | SUMMIT V ADVISORS FUND (QP), L.P. |
| Dec 18, 2015 | $310,193 | 98 | $5.0M | 100.0% | yes | SUMMIT V ADVISORS FUND (QP), L.P. |
| Oct 2, 2015 | $310,193 | 98 | $5.0M | 100.0% | yes | SUMMIT V ADVISORS FUND (QP), L.P. |
| Mar 31, 2015 | $310,193 | 98 | $5.0M | 100.0% | yes | SUMMIT V ADVISORS FUND (QP), L.P. |
| Mar 28, 2014 | $279,089 | 98 | $5.0M | 100.0% | yes | SUMMIT V ADVISORS FUND (QP), L.P. |
| Jun 10, 2013 | $1.0M | 95 | $5.0M | 100.0% | yes | SUMMIT V ADVISORS FUND (QP), L.P. |
| Apr 1, 2013 | $3.0M | 95 | $5.0M | 100.0% | yes | SUMMIT V ADVISORS FUND (QP), L.P. |
| Dec 17, 2012 | $768,566 | 94 | $5.0M | 100.0% | yes | SUMMIT V ADVISORS FUND (QP), L.P. |
| Aug 24, 2012 | $768,566 | 94 | $5.0M | 100.0% | yes | SUMMIT V ADVISORS FUND (QP), L.P. |
| Mar 30, 2012 | $592,556 | 94 | $5.0M | 100.0% | yes | SUMMIT V ADVISORS FUND (QP), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |