DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Jersey
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 28, 2024 | $1.5M | 23 | $22,648 | 0.0% | yes | INDEX VENTURES V PARALLEL ENTREPRENEUR FUND (JERSEY), L.P. |
| Mar 30, 2023 | $1.6M | 23 | $22,648 | 0.0% | yes | INDEX VENTURES V PARALLEL ENTREPRENEUR FUND (JERSEY), L.P. |
| Mar 29, 2022 | $65.8M | 23 | $22,648 | 0.0% | yes | INDEX VENTURES V PARALLEL ENTREPRENEUR FUND (JERSEY), L.P. |
| Mar 30, 2021 | $12.1M | 23 | $24,528 | 0.0% | yes | INDEX VENTURES V PARALLEL ENTREPRENEUR FUND (JERSEY), L.P. |
| Mar 25, 2020 | $4.2M | 23 | $22,430 | 0.0% | yes | INDEX VENTURES V PARALLEL ENTREPRENEUR FUND (JERSEY), L.P. |
| Mar 27, 2019 | $6.7M | 23 | $22,888 | 0.0% | yes | INDEX VENTURES V PARALLEL ENTREPRENEUR FUND (JERSEY), L.P. |
| Mar 19, 2018 | $8.0M | 23 | $23,958 | 0.0% | yes | INDEX VENTURES V PARALLEL ENTREPRENEUR FUND (JERSEY), L.P. |
| Mar 16, 2017 | $7.7M | 23 | $21,038 | 0.0% | yes | INDEX VENTURES V PARALLEL ENTREPRENEUR FUND (JERSEY), L.P. |
| Mar 22, 2016 | $10.3M | 23 | $21,732 | 0.0% | yes | INDEX VENTURES V PARALLEL ENTREPRENEUR FUND (JERSEY), L.P. |
| Mar 30, 2015 | $8.0M | 23 | $21,876 | 0.0% | yes | INDEX VENTURES V PARALLEL ENTREPRENEUR FUND (JERSEY), L.P. |
| Dec 16, 2014 | $7.8M | 23 | $27,820 | 0.0% | yes | INDEX VENTURES V PARALLEL ENTREPRENEUR FUND (JERSEY), L.P. |
| Mar 28, 2014 | $7.8M | 23 | $27,820 | 0.0% | yes | INDEX VENTURES V PARALLEL ENTREPRENEUR FUND (JERSEY), L.P. |
| Mar 26, 2013 | $6.3M | 23 | $26,430 | 0.0% | yes | INDEX VENTURES V PARALLEL ENTREPRENEUR FUND (JERSEY), L.P. |
| Mar 30, 2012 | $4.5M | 23 | $25,933 | 0.0% | yes | INDEX VENTURES V PARALLEL ENTREPRENEUR FUND (JERSEY), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Weehawken | New Jersey | United States | no | 8-16267 |