DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ACCOLADE 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 31, 2017 | $3.4M | 84 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS, L.P. |
| Mar 30, 2016 | $31.6M | 84 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS, L.P. |
| Mar 30, 2015 | $34.1M | 84 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS, L.P. |
| Mar 31, 2014 | $30.9M | 84 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS, L.P. |
| Apr 1, 2013 | $57.6M | 84 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS, L.P. |
| Feb 15, 2012 | $55.9M | 84 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |