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advised by STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS 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 |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | $8.2M | 6 | $5.0M | 300.0% | yes | STRATEGIC PARTNERS FUND V VC, L.P. |
| Mar 28, 2024 | $8.2M | 6 | $5.0M | 300.0% | yes | STRATEGIC PARTNERS FUND V VC, L.P. |
| Jul 5, 2023 | $26.0M | 6 | $5.0M | 200.0% | yes | STRATEGIC PARTNERS FUND V VC, L.P. |
| Mar 31, 2023 | $26.0M | 6 | $5.0M | 200.0% | yes | STRATEGIC PARTNERS FUND V VC, L.P. |
| Oct 7, 2022 | $30.9M | 2 | $5.0M | 300.0% | yes | STRATEGIC PARTNERS FUND V VC, L.P. |
| May 31, 2022 | $30.9M | 2 | $5.0M | 300.0% | yes | STRATEGIC PARTNERS FUND V VC, L.P. |
| May 11, 2022 | $30.9M | 2 | $5.0M | 300.0% | yes | STRATEGIC PARTNERS FUND V VC, L.P. |
| Mar 31, 2022 | $56.2M | 2 | $5.0M | 300.0% | yes | STRATEGIC PARTNERS FUND V VC, L.P. |
| Feb 9, 2022 | $63.1M | 6 | $5.0M | 300.0% | yes | STRATEGIC PARTNERS FUND V VC, L.P. |
| Jul 29, 2021 | $63.1M | 6 | $5.0M | 300.0% | yes | STRATEGIC PARTNERS FUND V VC, L.P. |
| Mar 31, 2021 | $63.1M | 6 | $5.0M | 300.0% | yes | STRATEGIC PARTNERS FUND V VC, L.P. |
| Dec 24, 2020 | $72.9M | 6 | $5.0M | 300.0% | yes | STRATEGIC PARTNERS FUND V VC, L.P. |
| Mar 30, 2020 | $72.9M | 6 | $5.0M | 300.0% | yes | STRATEGIC PARTNERS FUND V VC, L.P. |
| Oct 17, 2019 | $83.8M | 2 | $5.0M | 300.0% | yes | STRATEGIC PARTNERS FUND V VC, L.P. |
| Jul 15, 2019 | $83.8M | 2 | $5.0M | 300.0% | yes | STRATEGIC PARTNERS FUND V VC, L.P. |
| Apr 4, 2019 | $83.8M | 2 | $5.0M | 300.0% | yes | STRATEGIC PARTNERS FUND V VC, L.P. |
| Mar 29, 2019 | $83.8M | 2 | $5.0M | 300.0% | yes | STRATEGIC PARTNERS FUND V VC, L.P. |
| Oct 11, 2018 | $98.6M | 6 | $150,000 | 300.0% | yes | STRATEGIC PARTNERS FUND V VC, L.P. |
| Mar 29, 2018 | $98.6M | 6 | $150,000 | 300.0% | yes | STRATEGIC PARTNERS FUND V VC, L.P. |
| Aug 11, 2017 | $116M | 6 | $150,000 | 300.0% | yes | STRATEGIC PARTNERS FUND V VC, L.P. |
| Mar 30, 2017 | $116M | 6 | $150,000 | 300.0% | yes | STRATEGIC PARTNERS FUND V VC, L.P. |
| Aug 17, 2016 | $137M | 6 | $150,000 | 100.0% | yes | STRATEGIC PARTNERS FUND V VC, L.P. |
| Mar 30, 2016 | $137M | 6 | $150,000 | 100.0% | yes | STRATEGIC PARTNERS FUND V VC, L.P. |
| Jul 9, 2015 | $129M | 6 | $150,000 | 100.0% | yes | STRATEGIC PARTNERS FUND V VC, L.P. |
| Mar 31, 2015 | $129M | 6 | $150,000 | 100.0% | yes | STRATEGIC PARTNERS FUND V VC, L.P. |
| Apr 2, 2014 | $166M | 6 | $100M | 100.0% | yes | STRATEGIC PARTNERS FUND V VC, L.P. |
| Apr 1, 2014 | $166M | 6 | $100M | 100.0% | yes | STRATEGIC PARTNERS FUND V VC, L.P. |
| Mar 31, 2014 | $166M | 6 | $100M | 100.0% | yes | STRATEGIC PARTNERS FUND V VC, L.P. |
| Aug 15, 2013 | $139M | 4 | $100M | 0.0% | yes | STRATEGIC PARTNERS FUND V VC, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |