DFX Intelligence
Data Factory
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Reading the graph
advised by KLINGENSTEIN FIELDS ADVISORS
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 |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | $288M | 26 | $5,000 | 9300.0% | yes | WERTHEIM VENTURES I, LLC |
| May 30, 2024 | $288M | 26 | $5,000 | 9300.0% | yes | WERTHEIM VENTURES I, LLC |
| Mar 28, 2024 | $286M | 26 | $5,000 | 9300.0% | yes | WERTHEIM VENTURES I, LLC |
| Jul 28, 2023 | $286M | 26 | $5,000 | 9300.0% | yes | WERTHEIM VENTURES I, LLC |
| May 30, 2023 | $286M | 26 | $5,000 | 9300.0% | yes | WERTHEIM VENTURES I, LLC |
| Mar 31, 2023 | $286M | 26 | $5,000 | 9300.0% | yes | WERTHEIM VENTURES I, LLC |
| Aug 11, 2022 | $291M | 26 | $5,000 | 9300.0% | yes | WERTHEIM VENTURES I, LLC |
| Jul 15, 2022 | $291M | 26 | $5,000 | 9300.0% | yes | WERTHEIM VENTURES I, LLC |
| Mar 30, 2022 | $286M | 26 | $5,000 | 9300.0% | yes | WERTHEIM VENTURES I, LLC |
| Jul 29, 2021 | $84.4M | 37 | $5,000 | 6400.0% | yes | WERTHEIM VENTURES I, LLC |
| May 27, 2021 | $84.4M | 37 | $5,000 | 6400.0% | yes | WERTHEIM VENTURES I, LLC |
| Mar 31, 2021 | $84.6M | 37 | $5,000 | 6400.0% | yes | WERTHEIM VENTURES I, LLC |
| Sep 16, 2020 | $120M | 34 | $5,000 | 9000.0% | yes | WERTHEIM VENTURES I, LLC |
| Sep 2, 2020 | $120M | 34 | $5,000 | 9000.0% | yes | WERTHEIM VENTURES I, LLC |
| Aug 28, 2020 | $120M | 34 | $5,000 | 9000.0% | yes | WERTHEIM VENTURES I, LLC |
| Aug 28, 2020 | $120M | 34 | $5,000 | 9000.0% | yes | WERTHEIM VENTURES I, LLC |
| Jul 30, 2020 | $120M | 34 | $5,000 | 9000.0% | yes | WERTHEIM VENTURES I, LLC |
| Jun 30, 2020 | $107M | 34 | $5,000 | 9000.0% | yes | WERTHEIM VENTURES I, LLC |
| Mar 30, 2020 | $107M | 34 | $5,000 | 9000.0% | yes | WERTHEIM VENTURES I, LLC |
| Jul 16, 2019 | $109M | 34 | $5,000 | 9000.0% | yes | WERTHEIM VENTURES I, LLC |
| Mar 29, 2019 | $90.9M | 34 | $5,000 | 9000.0% | yes | WERTHEIM VENTURES I, LLC |
| Dec 6, 2018 | $75.3M | 34 | $5,000 | 9000.0% | yes | WERTHEIM VENTURES I, LLC |
| May 25, 2018 | $75.3M | 34 | $5,000 | 9000.0% | yes | WERTHEIM VENTURES I, LLC |
| Mar 29, 2018 | $64.0M | 34 | $5,000 | 9000.0% | yes | WERTHEIM VENTURES I, LLC |
| Aug 11, 2017 | $51.9M | 34 | $5,000 | 9000.0% | yes | WERTHEIM VENTURES I, LLC |
| Jun 30, 2017 | $51.9M | 34 | $5,000 | 9000.0% | yes | WERTHEIM VENTURES I, LLC |
| May 23, 2017 | $34.7M | 34 | $5,000 | 9000.0% | yes | WERTHEIM VENTURES I, LLC |
| Mar 15, 2017 | $34.7M | 34 | $5,000 | 9000.0% | yes | WERTHEIM VENTURES I, LLC |
| Nov 1, 2016 | $35.1M | 34 | $5,000 | 9000.0% | yes | WERTHEIM VENTURES I, LLC |
| Jul 26, 2016 | $35.1M | 34 | $5,000 | 9000.0% | yes | WERTHEIM VENTURES I, LLC |
| May 18, 2016 | $34.7M | 34 | $5,000 | 9000.0% | yes | WERTHEIM VENTURES I, LLC |
| Mar 30, 2016 | $34.7M | 34 | $5,000 | 9000.0% | yes | WERTHEIM VENTURES I, LLC |
| Nov 24, 2015 | $34.8M | 34 | $5,000 | 9000.0% | yes | WERTHEIM VENTURES I, LLC |
| Aug 7, 2015 | $34.8M | 34 | $5,000 | 9000.0% | yes | WERTHEIM VENTURES I, LLC |
| Jul 1, 2015 | $34.8M | 34 | $5,000 | 9000.0% | yes | WERTHEIM VENTURES I, LLC |
| Jun 9, 2015 | $34.8M | 34 | $5,000 | 9000.0% | yes | WERTHEIM VENTURES I, LLC |
| Jun 9, 2015 | $34.8M | 34 | $5,000 | 9000.0% | yes | WERTHEIM VENTURES I, LLC |
| Mar 31, 2015 | $59.9M | 34 | $5,000 | 9000.0% | yes | WERTHEIM VENTURES I, LLC |
| Nov 20, 2014 | $58.4M | 32 | $5,000 | 10000.0% | yes | WERTHEIM VENTURES I, LLC |
| Apr 25, 2014 | $58.4M | 32 | $5,000 | 10000.0% | yes | WERTHEIM VENTURES I, LLC |
| Mar 24, 2014 | $58.4M | 32 | $5,000 | 10000.0% | yes | WERTHEIM VENTURES I, LLC |
| Oct 18, 2013 | $58.4M | 34 | $5,000 | 10000.0% | yes | WERTHEIM VENTURES I, LLC |
| Mar 22, 2013 | $58.4M | 34 | $5,000 | 10000.0% | yes | WERTHEIM VENTURES I, LLC |
| Nov 20, 2012 | $54.0M | 34 | $5,000 | 10000.0% | yes | WERTHEIM VENTURES I, LLC |
| Jul 23, 2012 | $54.0M | 34 | $5,000 | 10000.0% | yes | WERTHEIM VENTURES I, LLC |
| May 18, 2012 | $54.0M | 34 | $5,000 | 10000.0% | yes | WERTHEIM VENTURES I, LLC |
| Mar 28, 2012 | $54.0M | 34 | $5,000 | 10000.0% | yes | WERTHEIM VENTURES I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Phoenix | Arizona | United States | no | 8-16514 |