DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PINEGROVE VENTURE PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Nov 19, 2024 | $127M | 129 | $500,000 | 600.0% | yes | STRATEGIC INVESTORS FUND III, L.P. |
| Aug 21, 2024 | $127M | 129 | $500,000 | 600.0% | yes | STRATEGIC INVESTORS FUND III, L.P. |
| Mar 28, 2024 | $127M | 129 | $500,000 | 600.0% | yes | STRATEGIC INVESTORS FUND III, L.P. |
| Nov 17, 2023 | $126M | 128 | $500,000 | 100.0% | yes | STRATEGIC INVESTORS FUND III, 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 |
| ROBERT W. BAIRD & CO. INCORPORATED | ROBERT W. BAIRD & CO. INCORPORATED | MILL VALLEY | California | United States | no | 8-497 |