DFX Intelligence
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Reading the graph
advised by ROSE PARK ADVISORS, 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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $155M | 35 | $0 | 1200.0% | yes | CIRCLEUP GROWTH PARTNERS, L.P. |
| Mar 28, 2024 | $155M | 35 | $0 | 1200.0% | yes | CIRCLEUP GROWTH PARTNERS, L.P. |
| Mar 27, 2023 | $158M | 35 | $0 | 100.0% | yes | CIRCLEUP GROWTH PARTNERS, L.P. |
| Jul 1, 2022 | $166M | 35 | $0 | 100.0% | yes | CIRCLEUP GROWTH PARTNERS, L.P. |
| Mar 30, 2022 | $161M | 35 | $0 | 100.0% | yes | CIRCLEUP GROWTH PARTNERS, L.P. |
| Jan 4, 2022 | $161M | 35 | $0 | 100.0% | yes | CIRCLEUP GROWTH PARTNERS, L.P. |
| Oct 14, 2021 | $161M | 35 | $0 | 100.0% | yes | CIRCLEUP GROWTH PARTNERS, L.P. |
| Jul 30, 2021 | $161M | 35 | $0 | 100.0% | yes | CIRCLEUP GROWTH PARTNERS, L.P. |
| Mar 31, 2021 | $161M | 35 | $0 | 100.0% | yes | CIRCLEUP GROWTH PARTNERS, L.P. |
| Apr 21, 2020 | $138M | 82 | $0 | 0.0% | yes | CIRCLEUP GROWTH PARTNERS, L.P. |
| Mar 30, 2020 | $125M | 82 | $0 | 0.0% | yes | CIRCLEUP GROWTH PARTNERS, L.P. |
| Mar 29, 2019 | $125M | 82 | $0 | 0.0% | yes | CIRCLEUP GROWTH PARTNERS, L.P. |
| Jan 30, 2019 | $123M | 82 | $0 | 0.0% | yes | CIRCLEUP GROWTH PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BRIDGE BANK | BRIDGE BANK | SAN JOSE | California | United States | no | n/a |
| COMPUTERSHARE TRUST COMPANY, N.A. | COMPUTERSHARE TRUST COMPANY, N.A. | Providence | Rhode Island | United States | no | n/a |