DFX Intelligence
Data Factory
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Reading the graph
advised by VANBARTON GROUP LLC
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 29, 2024 | $544M | 4 | $0 | 0.0% | yes | VANBARTON - US STRATEGIC VENTURE L.P. |
| Nov 29, 2023 | $806M | 4 | $0 | 0.0% | yes | VANBARTON - US STRATEGIC VENTURE L.P. |
| Mar 31, 2023 | $806M | 4 | $0 | 0.0% | yes | VANBARTON - US STRATEGIC VENTURE L.P. |
| Mar 31, 2022 | $832M | 4 | $0 | 0.0% | yes | VANBARTON - US STRATEGIC VENTURE L.P. |
| Apr 15, 2021 | $396M | 4 | $0 | 0.0% | yes | VANBARTON - US STRATEGIC VENTURE L.P. |
| Mar 31, 2021 | $396M | 4 | $0 | 0.0% | yes | VANBARTON - US STRATEGIC VENTURE L.P. |
| Mar 31, 2021 | $396M | 4 | $0 | 0.0% | yes | VANBARTON - US STRATEGIC VENTURE L.P. |
| Feb 3, 2021 | $486M | 4 | $0 | 0.0% | yes | VANBARTON - US STRATEGIC VENTURE L.P. |
| Mar 27, 2020 | $486M | 4 | $0 | 0.0% | yes | VANBARTON - US STRATEGIC VENTURE L.P. |
| Jun 5, 2019 | $759M | 4 | $0 | 0.0% | yes | VANBARTON - US STRATEGIC VENTURE L.P. |
| Mar 29, 2019 | $759M | 4 | $0 | 0.0% | yes | VANBARTON - US STRATEGIC VENTURE L.P. |
| May 2, 2018 | $758M | 4 | $0 | 0.0% | yes | VANBARTON - US STRATEGIC VENTURE L.P. |
| Mar 29, 2018 | $758M | 4 | $0 | 0.0% | yes | VANBARTON - US STRATEGIC VENTURE L.P. |
| Sep 20, 2017 | $660M | 4 | $0 | 0.0% | yes | VANBARTON - US STRATEGIC VENTURE L.P. |
| Mar 30, 2017 | $660M | 4 | $0 | 0.0% | yes | VANBARTON - US STRATEGIC VENTURE L.P. |
| Mar 29, 2016 | $591M | 4 | $0 | 100.0% | yes | VANBARTON - US STRATEGIC VENTURE L.P. |
| Jul 14, 2015 | $615M | 4 | $450M | 100.0% | yes | VANBARTON - US STRATEGIC VENTURE L.P. |
| Jul 2, 2015 | $615M | 4 | $450M | 100.0% | yes | VANBARTON - US STRATEGIC VENTURE L.P. |
| Jul 2, 2015 | $615M | 4 | $450M | 100.0% | yes | VANBARTON - US STRATEGIC VENTURE L.P. |
| Mar 31, 2015 | $392M | 4 | $350M | 100.0% | yes | EMMES - US STRATEGIC VENTURE L.P. |
| Mar 31, 2014 | $192M | 4 | $250M | 100.0% | yes | EMMES - US STRATEGIC VENTURE L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | NEW YORK | New York | United States | no | n/a |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | Chicago | Illinois | United States | no | n/a |
| CAPITAL ONE BANK | CAPITAL ONE BANK | Mclean | Virginia | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| FLAGSTAR BANK | FLAGSTAR BANK | Hicksville | New York | United States | no | n/a |
| U.S. BANK | U.S. BANK | Minneapolis | Minnesota | United States | no | n/a |
| UNION BANK | UNION BANK | Edina | Minnesota | United States | no | n/a |
| WELLS FARGO | WELLS FARGO | SAN FRANCISCO | California | United States | no | n/a |