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advised by FRANCISCO 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 |
|---|---|---|---|---|---|---|
| Sep 3, 2019 | $150,472 | 22 | $5,000 | 3400.0% | yes | FP ANNUAL FUND INVESTORS, LLC |
| Jun 12, 2019 | $150,472 | 22 | $5,000 | 3400.0% | yes | FP ANNUAL FUND INVESTORS, LLC |
| Mar 29, 2019 | $150,472 | 22 | $5,000 | 3400.0% | yes | FP ANNUAL FUND INVESTORS, LLC |
| Mar 30, 2018 | $143,962 | 22 | $5,000 | 3400.0% | yes | FP ANNUAL FUND INVESTORS, LLC |
| Sep 27, 2017 | $414,876 | 22 | $5,000 | 3400.0% | yes | FP ANNUAL FUND INVESTORS, LLC |
| Mar 30, 2017 | $414,876 | 22 | $5,000 | 3400.0% | yes | FP ANNUAL FUND INVESTORS, LLC |
| Jan 27, 2017 | $477,545 | 23 | $5,000 | 3800.0% | yes | FP ANNUAL FUND INVESTORS, LLC |
| Nov 28, 2016 | $477,545 | 23 | $5,000 | 3800.0% | yes | FP ANNUAL FUND INVESTORS, LLC |
| Sep 22, 2016 | $477,545 | 23 | $5,000 | 3800.0% | yes | FP ANNUAL FUND INVESTORS, LLC |
| Mar 30, 2016 | $477,545 | 23 | $5,000 | 3800.0% | yes | FP ANNUAL FUND INVESTORS, LLC |
| Mar 31, 2015 | $879,945 | 23 | $5,000 | 3800.0% | yes | FP ANNUAL FUND INVESTORS, LLC |
| Nov 10, 2014 | $842,711 | 23 | $5,000 | 3800.0% | yes | FP ANNUAL FUND INVESTORS, LLC |
| Mar 31, 2014 | $842,711 | 23 | $5,000 | 3800.0% | yes | FP ANNUAL FUND INVESTORS, LLC |
| Apr 1, 2013 | $982,987 | 23 | $5,000 | 3900.0% | yes | FP ANNUAL FUND INVESTORS, LLC |
| Dec 17, 2012 | $883,659 | 24 | $5,000 | 3900.0% | yes | 03: FRANCISCO PARTNERS ANNUAL FUND INVESTORS, LLC |
| Jul 9, 2012 | $883,659 | 24 | $5,000 | 3900.0% | yes | 03: FRANCISCO PARTNERS ANNUAL FUND INVESTORS, LLC |
| Feb 14, 2012 | $883,659 | 24 | $5,000 | 3900.0% | yes | 012 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |