DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by POMONA 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 |
|---|---|---|---|---|---|---|
| Feb 2, 2015 | $285,574 | 24 | $0 | 100.0% | no | POMONA CAPITAL II, L.P. |
| Oct 22, 2014 | $285,574 | 24 | $0 | 100.0% | no | POMONA CAPITAL II, L.P. |
| Mar 31, 2014 | $282,512 | 24 | $0 | 100.0% | no | POMONA CAPITAL II, L.P. |
| Mar 17, 2014 | $258,776 | 24 | $0 | 100.0% | no | POMONA CAPITAL II, L.P. |
| Mar 28, 2013 | $258,776 | 24 | $0 | 100.0% | no | POMONA CAPITAL II, L.P. |
| Mar 29, 2012 | $207,338 | 25 | $0 | 100.0% | no | POMONA CAPITAL II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |