DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FLAGSHIP PIONEERING, 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 | $165,628 | 33 | $50,000 | 200.0% | yes | FLAGSHIP VENTURES FUND 2004, L.P. |
| Mar 30, 2023 | $53,445 | 29 | $50,000 | 200.0% | yes | FLAGSHIP VENTURES FUND 2004, L.P. |
| Mar 28, 2022 | $413,779 | 33 | $50,000 | 200.0% | yes | FLAGSHIP VENTURES FUND 2004, L.P. |
| Mar 31, 2021 | $195,420 | 33 | $50,000 | 200.0% | yes | FLAGSHIP VENTURES FUND 2004, L.P. |
| Mar 31, 2020 | $289,537 | 33 | $50,000 | 200.0% | yes | FLAGSHIP VENTURES FUND 2004, L.P. |
| Mar 29, 2019 | $43.8M | 33 | $50,000 | 200.0% | yes | FLAGSHIP VENTURES FUND 2004, L.P. |
| Mar 29, 2018 | $46.6M | 33 | $50,000 | 200.0% | yes | FLAGSHIP VENTURES FUND 2004, L.P. |
| Mar 29, 2017 | $50.1M | 33 | $50,000 | 200.0% | yes | FLAGSHIP VENTURES FUND 2004, L.P. |
| Aug 31, 2016 | $61.5M | 33 | $50,000 | 200.0% | yes | FLAGSHIP VENTURES FUND 2004, L.P. |
| Mar 30, 2016 | $61.5M | 33 | $50,000 | 200.0% | yes | FLAGSHIP VENTURES FUND 2004, L.P. |
| Mar 31, 2015 | $111M | 33 | $50,000 | 200.0% | yes | FLAGSHIP VENTURES FUND 2004, L.P. |
| Mar 28, 2014 | $111M | 33 | $50,000 | 200.0% | yes | FLAGSHIP VENTURES FUND 2004, L.P. |
| Apr 1, 2013 | $124M | 33 | $50,000 | 200.0% | yes | FLAGSHIP VENTURES FUND 2004, L.P. |
| Mar 30, 2012 | $137M | 33 | $50,000 | 200.0% | yes | 0401 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | Newton | Massachusetts | United States | no | n/a |