DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FM 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 | $113M | 47 | $2.5M | 500.0% | yes | FRASER MCCOMBS VENTURES II LP |
| May 3, 2023 | $135M | 47 | $2.5M | 500.0% | yes | FRASER MCCOMBS VENTURES II LP |
| Mar 31, 2023 | $135M | 47 | $2.5M | 500.0% | yes | FRASER MCCOMBS VENTURES II LP |
| Mar 30, 2022 | $115M | 47 | $2.5M | 500.0% | yes | FRASER MCCOMBS VENTURES II LP |
| Mar 26, 2021 | $96.5M | 47 | $2.5M | 500.0% | yes | FRASER MCCOMBS VENTURES II LP |
| Apr 22, 2020 | $96.5M | 47 | $2.5M | 500.0% | yes | FRASER MCCOMBS VENTURES II LP |
| Mar 30, 2020 | $96.5M | 47 | $2.5M | 500.0% | yes | FRASER MCCOMBS VENTURES II LP |
| Mar 26, 2019 | $103M | 48 | $2.5M | 500.0% | yes | FRASER MCCOMBS VENTURES II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANCORP USA INC | Chicago | Illinois | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |