DFX Intelligence
Data Factory
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Reading the graph
advised by PINEGROVE VENTURE PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Nov 19, 2024 | $24.9M | 179 | $500,000 | 1000.0% | yes | STRATEGIC INVESTORS FUND II, L.P. |
| Aug 21, 2024 | $24.9M | 179 | $500,000 | 1000.0% | yes | STRATEGIC INVESTORS FUND II, L.P. |
| Mar 28, 2024 | $24.9M | 179 | $500,000 | 1000.0% | yes | STRATEGIC INVESTORS FUND II, L.P. |
| Nov 17, 2023 | $24.7M | 179 | $500,000 | 200.0% | yes | STRATEGIC INVESTORS FUND II, L.P. |
| 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 |
| ROBERT W. BAIRD & CO. INCORPORATED | ROBERT W. BAIRD & CO. INCORPORATED | MILL VALLEY | California | United States | no | 8-497 |