DFX Intelligence
Data Factory
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Reading the graph
advised by PROSPECT MANAGEMENT CO. II, 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | $65,144 | 62 | $25,000 | 100.0% | no | PROSPECT ASSOCIATES II, LP |
| Apr 1, 2021 | $79,951 | 62 | $25,000 | 100.0% | no | PROSPECT ASSOCIATES II, LP |
| Mar 31, 2020 | $196,032 | 62 | $25,000 | 100.0% | no | PROSPECT ASSOCIATES II, LP |
| Feb 13, 2019 | $141,386 | 62 | $25,000 | 100.0% | no | PROSPECT ASSOCIATES II, LP |
| Feb 12, 2018 | $167,822 | 62 | $25,000 | 100.0% | no | PROSPECT ASSOCIATES II, LP |
| Feb 8, 2017 | $170,406 | 62 | $25,000 | 100.0% | no | PROSPECT ASSOCIATES II, LP |
| Nov 18, 2016 | $381,606 | 62 | $25,000 | 100.0% | no | PROSPECT ASSOCIATES II, LP |
| Mar 9, 2016 | $381,606 | 62 | $25,000 | 100.0% | no | PROSPECT ASSOCIATES II, LP |
| Mar 23, 2015 | $2.5M | 62 | $25,000 | 100.0% | no | PROSPECT ASSOCIATES II, LP |
| Mar 27, 2014 | $2.5M | 62 | $25,000 | 100.0% | no | PROSPECT ASSOCIATES II, LP |
| Jan 10, 2014 | $2.5M | 62 | $25,000 | 100.0% | no | PROSPECT ASSOCIATES II, LP |
| Mar 26, 2013 | $2.3M | 62 | $25,000 | 100.0% | no | PROSPECT ASSOCIATES II, LP |
| Oct 12, 2012 | $2.8M | 62 | $25,000 | 100.0% | no | PROSPECT ASSOCIATES II, LP |
| Mar 29, 2012 | $2.8M | 62 | $25,000 | 100.0% | no | PROSPECT ASSOCIATES II, LP |
| 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 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | MENLO PARK | California | United States | no | n/a |