DFX Intelligence
Data Factory
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Reading the graph
advised by LOBBY CAPITAL AND AUGUST CAPITAL
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 27, 2024 | $417M | 38 | $500,000 | 100.0% | yes | AUGUST CAPITAL V, L.P. |
| Mar 30, 2023 | $476M | 38 | $500,000 | 100.0% | yes | FUND 9888 |
| Aug 25, 2022 | $553M | 38 | $500,000 | 100.0% | yes | FUND 9888 |
| Apr 13, 2020 | $585M | 39 | $500,000 | 100.0% | yes | FUND 9888 |
| Mar 21, 2019 | $491M | 39 | $500,000 | 100.0% | yes | FUND 9888 |
| Mar 27, 2018 | $429M | 39 | $500,000 | 100.0% | yes | FUND 9888 |
| Feb 14, 2018 | $295M | 39 | $500,000 | 100.0% | yes | FUND 9888 |
| Mar 29, 2017 | $295M | 39 | $500,000 | 100.0% | yes | FUND 9888 |
| Mar 28, 2016 | $352M | 39 | $500,000 | 100.0% | yes | FUND 9888 |
| Mar 26, 2015 | $372M | 39 | $500,000 | 100.0% | yes | FUND 9888 |
| Nov 4, 2014 | $668M | 39 | $500,000 | 100.0% | yes | FUND 9888 |
| Jul 21, 2014 | $668M | 39 | $500,000 | 100.0% | yes | FUND 9888 |
| Mar 26, 2014 | $668M | 39 | $500,000 | 100.0% | yes | FUND 9888 |
| Aug 14, 2013 | $437M | 39 | $500,000 | 100.0% | yes | FUND 9888 |
| Mar 27, 2013 | $437M | 39 | $500,000 | 100.0% | yes | FUND 9888 |
| Jan 16, 2013 | $416M | 39 | $500,000 | 100.0% | yes | FUND 9888 |
| Oct 22, 2012 | $416M | 39 | $500,000 | 100.0% | yes | FUND 9888 |
| Mar 30, 2012 | $416M | 39 | $500,000 | 100.0% | yes | FUND 9888 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | SAN FRANCISCO | California | United States | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |