DFX Intelligence
Data Factory
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Reading the graph
advised by BLUMBERG CAPITAL, L.L.C.
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 26, 2024 | $254M | 97 | $25,000 | 100.0% | yes | BLUMBERG CAPITAL IV, L.P. |
| Mar 27, 2023 | $330M | 97 | $25,000 | 100.0% | yes | BLUMBERG CAPITAL IV, L.P. |
| Mar 24, 2022 | $390M | 97 | $25,000 | 100.0% | yes | BLUMBERG CAPITAL IV, L.P. |
| Mar 29, 2021 | $256M | 97 | $25,000 | 100.0% | yes | BLUMBERG CAPITAL IV, LP |
| Apr 6, 2020 | $241M | 91 | $25,000 | 100.0% | yes | BLUMBERG CAPITAL IV, LP |
| Apr 1, 2019 | $129M | 91 | $25,000 | 100.0% | yes | BLUMBERG CAPITAL IV, LP |
| Apr 2, 2018 | $209M | 91 | $25,000 | 100.0% | yes | BLUMBERG CAPITAL IV, LP |
| Mar 30, 2017 | $195M | 90 | $25,000 | 100.0% | yes | BLUMBERG CAPITAL IV, LP |
| Mar 25, 2016 | $167M | 69 | $25,000 | 100.0% | yes | BLUMBERG CAPITAL IV, LP |
| Oct 23, 2015 | $0 | 67 | $25,000 | 100.0% | yes | BLUMBERG CAPITAL IV, LP |
| Mar 30, 2015 | $0 | 50 | $25,000 | 100.0% | yes | BLUMBERG CAPITAL IV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | SAN FRANCISCO | California | United States | no | n/a |
| SHINE TRUST SERVICES CAPITAL MARKETS LTD. | SHINE TRUST SERVICES CAPITAL MARKETS LTD. | HERZLIYA PITUACH | n/a | Israel | no | n/a |