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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 |
|---|---|---|---|---|---|---|
| Sep 25, 2024 | $16.3M | 107 | $0 | 0.0% | yes | ACCEL X STRATEGIC PARTNERS L.P. |
| Aug 22, 2024 | $12.1M | 106 | $0 | 100.0% | yes | ACCEL X STRATEGIC PARTNERS L.P. |
| Oct 1, 2023 | $16.3M | 107 | $0 | 0.0% | yes | ACCEL X STRATEGIC PARTNERS L.P. |
| Jan 11, 2023 | $27.1M | 107 | $0 | 0.0% | yes | ACCEL X STRATEGIC PARTNERS L.P. |
| Sep 30, 2021 | $29.6M | 107 | $0 | 0.0% | yes | ACCEL X STRATEGIC PARTNERS L.P. |
| Sep 30, 2020 | $57.0M | 107 | $0 | 0.0% | yes | ACCEL X STRATEGIC PARTNERS L.P. |
| Oct 22, 2019 | $180M | 111 | $0 | 0.0% | yes | ACCEL X STRATEGIC PARTNERS L.P. |
| Oct 1, 2018 | $90.2M | 111 | $0 | 0.0% | yes | ACCEL X STRATEGIC PARTNERS L.P. |
| Mar 20, 2018 | $90.0M | 112 | $0 | 0.0% | yes | ACCEL X STRATEGIC PARTNERS L.P. |
| Sep 29, 2017 | $90.0M | 112 | $0 | 0.0% | yes | ACCEL X STRATEGIC PARTNERS L.P. |
| Sep 27, 2016 | $104M | 106 | $0 | 0.0% | yes | ACCEL X STRATEGIC PARTNERS L.P. |
| Sep 30, 2015 | $130M | 106 | $0 | 0.0% | yes | ACCEL X STRATEGIC PARTNERS L.P. |
| Sep 30, 2014 | $111M | 106 | $0 | 0.0% | yes | ACCEL X STRATEGIC PARTNERS L.P. |
| Oct 1, 2013 | $81.9M | 105 | $0 | 0.0% | yes | ACCEL X STRATEGIC PARTNERS L.P. |
| Sep 27, 2012 | $85.4M | 105 | $0 | 0.0% | yes | ACCEL X STRATEGIC PARTNERS L.P. |
| Mar 30, 2012 | $74.5M | 105 | $0 | 0.0% | yes | A10sp |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | NEW YORK | New York | 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 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |