DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by REDPOINT VENTURES
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 30, 2024 | $672M | 49 | $250,000 | 100.0% | yes | FUND FUCHSIA |
| Mar 31, 2023 | $650M | 49 | $250,000 | 100.0% | yes | FUND FUCHSIA |
| Mar 31, 2022 | $1.1B | 49 | $250,000 | 100.0% | yes | FUND FUCHSIA |
| Mar 31, 2021 | $823M | 49 | $250,000 | 100.0% | yes | FUND FUCHSIA |
| Mar 31, 2020 | $189M | 49 | $250,000 | 100.0% | yes | FUND FUCHSIA |
| Mar 28, 2019 | $78.6M | 49 | $250,000 | 100.0% | yes | FUND FUCHSIA |
| Mar 15, 2018 | $0 | 49 | $250,000 | 100.0% | yes | FUND FUCHSIA |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Orinda | California | United States | no | 8-68191 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | SAN FRANCISCO | California | United States | no | 8-10999 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |