DFX Intelligence
Data Factory
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Reading the graph
advised by ICONIQ CAPITAL, LLC
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 |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $1.6B | 156 | $0 | 0.0% | yes | GLIDE PATH SOLUTIONS 2021, L.P. |
| Oct 3, 2024 | $1.6B | 156 | $0 | 0.0% | yes | GLIDE PATH SOLUTIONS 2021, L.P. |
| Jul 17, 2024 | $1.6B | 156 | $0 | 0.0% | yes | GLIDE PATH SOLUTIONS 2021, L.P. |
| Mar 27, 2024 | $1.6B | 156 | $0 | 0.0% | yes | GLIDE PATH SOLUTIONS 2021, L.P. |
| Nov 29, 2023 | $1.7B | 156 | $0 | 0.0% | yes | GLIDE PATH SOLUTIONS 2021, L.P. |
| Jul 31, 2023 | $1.7B | 156 | $0 | 0.0% | yes | GLIDE PATH SOLUTIONS 2021, L.P. |
| Jun 1, 2023 | $1.7B | 156 | $0 | 0.0% | yes | GLIDE PATH SOLUTIONS 2021, L.P. |
| Mar 29, 2023 | $1.7B | 156 | $0 | 0.0% | yes | GLIDE PATH SOLUTIONS 2021, L.P. |
| Aug 25, 2022 | $1.9B | 146 | $0 | 0.0% | yes | GLIDE PATH SOLUTIONS 2021, L.P. |
| Apr 27, 2022 | $1.9B | 146 | $0 | 0.0% | yes | GLIDE PATH SOLUTIONS 2021, L.P. |
| Mar 30, 2022 | $1.9B | 146 | $0 | 0.0% | yes | GLIDE PATH SOLUTIONS 2021, L.P. |
| Dec 17, 2021 | $853M | 64 | $0 | 0.0% | yes | GLIDE PATH SOLUTIONS 2021, L.P. |
| Mar 30, 2021 | $853M | 64 | $0 | 0.0% | yes | GLIDE PATH SOLUTIONS 2021, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |