DFX Intelligence
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advised by ACCESS VENTURE 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 29, 2024 | $0 | 43 | $50,000 | 100.0% | no | ACCESS VENTURE PARTNERS II, LP |
| Mar 31, 2023 | $190,189 | 43 | $50,000 | 100.0% | yes | ACCESS VENTURE PARTNERS II, LP |
| Mar 30, 2022 | $11.6M | 43 | $50,000 | 100.0% | yes | ACCESS VENTURE PARTNERS II, LP |
| Mar 31, 2021 | $6.2M | 43 | $50,000 | 100.0% | yes | ACCESS VENTURE PARTNERS II, LP |
| Mar 30, 2020 | $7.2M | 43 | $50,000 | 100.0% | yes | ACCESS VENTURE PARTNERS II, LP |
| Mar 29, 2019 | $15.3M | 42 | $50,000 | 100.0% | yes | ACCESS VENTURE PARTNERS II, LP |
| Mar 30, 2018 | $55.9M | 42 | $500,000 | 100.0% | yes | ACCESS VENTURE PARTNERS II, LP |
| Sep 28, 2017 | $53.7M | 43 | $500,000 | 100.0% | yes | ACCESS VENTURE PARTNERS II, LP |
| Sep 28, 2017 | $54.6M | 42 | $500,000 | 100.0% | yes | ACCESS VENTURE PARTNERS II, LP |
| Mar 31, 2017 | $54.6M | 42 | $500,000 | 100.0% | yes | ACCESS VENTURE PARTNERS II, LP |
| Mar 31, 2016 | $58.2M | 42 | $500,000 | 100.0% | yes | ACCESS VENTURE PARTNERS II, LP |
| Mar 28, 2015 | $48.1M | 31 | $500,000 | 100.0% | yes | ACCESS VENTURE PARTNERS II, LP |
| Mar 31, 2014 | $50.3M | 31 | $500,000 | 100.0% | yes | ACCESS VENTURE PARTNERS II, LP |
| Apr 1, 2013 | $45.0M | 31 | $500,000 | 100.0% | yes | ACCESS VENTURE PARTNERS II, LP |
| Apr 17, 2012 | $38.1M | 31 | $500,000 | 100.0% | yes | ACCESS VENTURE PARTNERS II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FLAGSTAR BANK, N.A. | FLAGSTAR BANK, N.A. | NEWPORT BEACH | California | 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 |
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | Durham | North Carolina | United States | no | n/a |
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO CLEARING SERVICES, LLC | WELLS FARGO CLEARING SERVICES, LLC | ST LOUIS | Missouri | United States | no | 8-37180 |