DFX Intelligence
Data Factory
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Reading the graph
advised by KLINE HILL PARTNERS LP
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 |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $10.4M | 3 | $10,000 | 5000.0% | yes | FALMOUTH VENTURES LP |
| Mar 29, 2024 | $10.4M | 3 | $10,000 | 5000.0% | yes | FALMOUTH VENTURES LP |
| Jul 10, 2023 | $16.5M | 3 | $10,000 | 5000.0% | yes | FALMOUTH VENTURES LP |
| Mar 29, 2023 | $16.5M | 3 | $10,000 | 5000.0% | yes | FALMOUTH VENTURES LP |
| Jul 6, 2022 | $17.9M | 3 | $10,000 | 5000.0% | yes | FALMOUTH VENTURES LP |
| Mar 30, 2022 | $17.9M | 3 | $10,000 | 5000.0% | yes | FALMOUTH VENTURES LP |
| Sep 24, 2021 | $18.3M | 3 | $10,000 | 5000.0% | yes | FALMOUTH VENTURES LP |
| Jul 8, 2021 | $18.3M | 3 | $10,000 | 5000.0% | yes | FALMOUTH VENTURES LP |
| Apr 28, 2021 | $18.3M | 3 | $10,000 | 5000.0% | yes | FALMOUTH VENTURES LP |
| Apr 14, 2021 | $18.3M | 3 | $10,000 | 5000.0% | yes | FALMOUTH VENTURES LP |
| Apr 14, 2021 | $18.3M | 3 | $10,000 | 5000.0% | yes | FALMOUTH VENTURES LP |
| Mar 25, 2021 | $18.3M | 3 | $10,000 | 5000.0% | yes | FALMOUTH VENTURES LP |
| Oct 1, 2020 | $22.3M | 3 | $10,000 | 5000.0% | yes | FALMOUTH VENTURES LP |
| Mar 27, 2020 | $22.3M | 3 | $10,000 | 5000.0% | yes | FALMOUTH VENTURES LP |
| Nov 27, 2019 | $28.0M | 3 | $10,000 | 5000.0% | yes | FALMOUTH VENTURES LP |
| Jul 24, 2019 | $28.0M | 3 | $10,000 | 5000.0% | yes | FALMOUTH VENTURES LP |
| Mar 29, 2019 | $28.0M | 3 | $10,000 | 5000.0% | yes | FALMOUTH VENTURES LP |
| Oct 9, 2018 | $6.7M | 3 | $1.0M | 5000.0% | yes | FALMOUTH VENTURES LP |
| Jun 28, 2018 | $6.7M | 3 | $1.0M | 5000.0% | yes | FALMOUTH VENTURES LP |
| Mar 30, 2018 | $6.7M | 3 | $1.0M | 5000.0% | yes | FALMOUTH VENTURES LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | Boston | Massachusetts | United States | no | n/a |