DFX Intelligence
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advised by U.S. VENTURE PARTNERS
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 28, 2024 | $582M | 53 | $0 | 100.0% | yes | U.S. VENTURE PARTNERS XI, L.P. |
| Mar 29, 2023 | $588M | 53 | $0 | 100.0% | yes | U.S. VENTURE PARTNERS XI, L.P. |
| Mar 31, 2022 | $682M | 53 | $0 | 100.0% | yes | U.S. VENTURE PARTNERS XI, L.P. |
| Mar 29, 2021 | $425M | 53 | $0 | 100.0% | yes | U.S. VENTURE PARTNERS XI, L.P. |
| May 12, 2020 | $313M | 53 | $0 | 400.0% | yes | U.S. VENTURE PARTNERS XI, L.P. |
| Mar 29, 2019 | $366M | 53 | $0 | 400.0% | yes | U.S. VENTURE PARTNERS XI, L.P. |
| Mar 22, 2018 | $312M | 53 | $0 | 400.0% | yes | U.S. VENTURE PARTNERS XI, L.P. |
| Mar 28, 2017 | $312M | 53 | $0 | 400.0% | yes | U.S. VENTURE PARTNERS XI, L.P. |
| Mar 28, 2016 | $294M | 52 | $0 | 400.0% | yes | U.S. VENTURE PARTNERS XI, L.P. |
| Sep 29, 2015 | $209M | 40 | $0 | 100.0% | yes | U.S. VENTURE PARTNERS XI, L.P. |
| Mar 30, 2015 | $209M | 40 | $0 | 100.0% | yes | U.S. VENTURE PARTNERS XI, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | MENLO PARK | California | United States | no | n/a |
| FIRST REPUBLIC BANK | JPMORGAN CHASE, N.A. | MENLO PARK | California | 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 |