DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GROVESTREET
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 1, 2024 | $315M | 2 | $0 | 200.0% | yes | Q-VENTURES PROGRAM III, L.P. |
| Mar 29, 2024 | $312M | 2 | $0 | 200.0% | yes | Q-VENTURES PROGRAM III, L.P. |
| May 9, 2023 | $305M | 2 | $0 | 200.0% | yes | Q-VENTURES PROGRAM III, L.P. |
| Mar 30, 2023 | $316M | 2 | $0 | 300.0% | yes | Q-VENTURES PROGRAM III, L.P. |
| May 17, 2022 | $310M | 2 | $0 | 300.0% | yes | Q-VENTURES PROGRAM III, L.P. |
| Mar 28, 2022 | $287M | 2 | $0 | 300.0% | yes | Q-VENTURES PROGRAM III, L.P. |
| May 5, 2021 | $108M | 2 | $0 | 100.0% | yes | Q-VENTURES PROGRAM III, L.P. |
| Mar 22, 2021 | $78.3M | 2 | $0 | 100.0% | yes | Q-VENTURES PROGRAM III, L.P. |
| May 11, 2020 | $29.5M | 2 | $0 | 100.0% | yes | Q-VENTURES PROGRAM III, L.P. |
| Mar 24, 2020 | $28.2M | 2 | $0 | 100.0% | yes | Q-VENTURES PROGRAM III, L.P. |
| May 3, 2019 | $2.2M | 2 | $0 | 100.0% | yes | Q-VENTURES PROGRAM III, L.P. |
| Mar 22, 2019 | $2.4M | 2 | $0 | 100.0% | yes | Q-VENTURES PROGRAM III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| COMPUTERSHARE SECURITIES CORPORATION | COMPUTERSHARE SECURITIES CORPORATION | Chicago | Illinois | United States | no | 8-53022 |
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | SAN FRANCISCO | California | United States | no | 8-35008 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Boston | Massachusetts | United States | no | 8-7221 |