DFX Intelligence
Data Factory
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Reading the graph
advised by SYMPHONY TECHNOLOGY 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 29, 2024 | $9.4M | 3 | $2.0M | 9700.0% | yes | STG III-A, L.P. |
| Mar 31, 2023 | $7.9M | 3 | $2.0M | 9700.0% | yes | STG III-A, L.P. |
| Mar 31, 2022 | $14.0M | 3 | $2.0M | 9700.0% | yes | STG III-A, L.P |
| Mar 31, 2021 | $16.0M | 3 | $2.0M | 9700.0% | yes | STG III-A, L.P |
| Mar 30, 2020 | $82.8M | 3 | $2.0M | 9700.0% | yes | STG III-A, L.P |
| Mar 29, 2019 | $40.1M | 3 | $2.0M | 9700.0% | yes | STG III-A, L.P |
| Jul 20, 2018 | $25.9M | 5 | $2.0M | 100.0% | yes | STG III-A, L.P |
| Mar 29, 2018 | $25.9M | 5 | $2.0M | 100.0% | yes | STG III-A, L.P |
| Feb 27, 2018 | $81.3M | 5 | $2.0M | 100.0% | yes | STG III-A, L.P |
| Mar 30, 2017 | $81.3M | 5 | $2.0M | 100.0% | yes | STG III-A, L.P |
| Mar 30, 2016 | $80.0M | 5 | $2.0M | 100.0% | yes | STG III-A, L.P |
| Mar 30, 2015 | $115M | 5 | $2.0M | 100.0% | yes | STG III-A, L.P |
| Mar 24, 2014 | $95.0M | 5 | $2.0M | 100.0% | yes | STG III-A, L.P |
| Mar 28, 2013 | $95.0M | 5 | $2.0M | 100.0% | yes | STG III-A, L.P |
| Jan 29, 2013 | $95.0M | 5 | $2.0M | 100.0% | yes | STG III-A, L.P |
| Feb 24, 2012 | $95.0M | 5 | $2.0M | 100.0% | yes | STG III-A, L.P |
| Feb 9, 2012 | $95.0M | 5 | $2.0M | 100.0% | yes | STG III-A, L.P |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | SAN FRANCISCO | California | United States | no | 8-22651 |