DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WEST RIM CAPITAL ASSOCIATES II, L.P.
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 28, 2024 | $199M | 52 | $0 | 500.0% | yes | SORENSON VENTURES, L.P. |
| Mar 30, 2023 | $225M | 52 | $0 | 500.0% | yes | SORENSON VENTURES, L.P. |
| Mar 6, 2023 | $255M | 50 | $0 | 500.0% | yes | SORENSON VENTURES, L.P. |
| Mar 30, 2022 | $255M | 50 | $0 | 500.0% | yes | SORENSON VENTURES, L.P. |
| Feb 22, 2022 | $136M | 50 | $0 | 500.0% | yes | SORENSON VENTURES, L.P. |
| Mar 31, 2021 | $136M | 50 | $0 | 500.0% | yes | SORENSON VENTURES, L.P. |
| Jun 12, 2020 | $112M | 50 | $0 | 500.0% | yes | SORENSON VENTURES, L.P. |
| Mar 26, 2020 | $112M | 50 | $0 | 500.0% | yes | SORENSON VENTURES, L.P. |
| Mar 28, 2019 | $45.9M | 31 | $0 | 300.0% | yes | SORENSON VENTURES, L.P. |
| Mar 30, 2018 | $28.9M | 19 | $0 | 100.0% | yes | SORENSON VENTURES, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |