DFX Intelligence
Data Factory
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Reading the graph
advised by REDPOINT VENTURES
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 30, 2024 | $107M | 55 | $250,000 | 100.0% | yes | FUND GREEN |
| Mar 31, 2023 | $144M | 54 | $250,000 | 100.0% | yes | FUND GREEN |
| Mar 31, 2022 | $270M | 55 | $250,000 | 100.0% | yes | FUND GREEN |
| Mar 31, 2021 | $248M | 54 | $250,000 | 100.0% | yes | FUND GREEN |
| Mar 31, 2020 | $252M | 53 | $250,000 | 100.0% | yes | FUND GREEN |
| Mar 28, 2019 | $409M | 53 | $250,000 | 100.0% | yes | FUND GREEN |
| Mar 15, 2018 | $474M | 53 | $250,000 | 100.0% | yes | FUND GREEN |
| Mar 17, 2017 | $580M | 55 | $250,000 | 100.0% | yes | FUND GREEN |
| Mar 30, 2016 | $600M | 55 | $250,000 | 100.0% | yes | FUND GREEN |
| Mar 17, 2015 | $621M | 55 | $250,000 | 100.0% | yes | FUND GREEN |
| Mar 19, 2014 | $452M | 55 | $250,000 | 100.0% | yes | FUND GREEN |
| Mar 25, 2013 | $416M | 53 | $250,000 | 100.0% | yes | FUND GREEN |
| Oct 19, 2012 | $416M | 53 | $250,000 | 100.0% | yes | FUND GREEN |
| Mar 29, 2012 | $416M | 53 | $250,000 | 100.0% | yes | FUND GREEN |
| 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 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Orinda | California | United States | no | 8-68191 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | SAN FRANCISCO | California | United States | no | 8-10999 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |