DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MP NEXT CAPITAL
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 |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $8.9M | 2 | $1.0M | 900.0% | yes | MILESTONE PARTNERS III, L.P. 2 |
| Apr 29, 2024 | $8.9M | 2 | $1.0M | 900.0% | yes | MILESTONE PARTNERS III, L.P. 2 |
| Mar 28, 2024 | $8.9M | 2 | $1.0M | 900.0% | yes | MILESTONE PARTNERS III, L.P. 2 |
| Jun 26, 2023 | $13.5M | 2 | $1.0M | 900.0% | yes | MILESTONE PARTNERS III, L.P. 2 |
| Mar 31, 2023 | $13.5M | 2 | $1.0M | 900.0% | yes | MILESTONE PARTNERS III, L.P. 2 |
| Mar 31, 2022 | $6.1M | 2 | $1.0M | 900.0% | yes | MILESTONE PARTNERS III, L.P. 2 |
| Mar 31, 2021 | $9.5M | 2 | $1.0M | 900.0% | yes | MILESTONE PARTNERS III, L.P. 2 |
| Sep 4, 2020 | $10.2M | 2 | $1.0M | 900.0% | yes | MILESTONE PARTNERS III, L.P. 2 |
| Mar 30, 2020 | $10.2M | 2 | $1.0M | 900.0% | yes | MILESTONE PARTNERS III, L.P. 2 |
| Mar 29, 2019 | $13.4M | 2 | $1.0M | 900.0% | yes | MILESTONE PARTNERS III, L.P. 2 |
| Mar 29, 2018 | $13.3M | 2 | $1.0M | 900.0% | yes | MILESTONE PARTNERS III, L.P. 2 |
| Sep 28, 2017 | $32.2M | 2 | $1.0M | 900.0% | yes | MILESTONE PARTNERS III, L.P. 2 |
| Mar 24, 2017 | $32.2M | 2 | $1.0M | 900.0% | yes | MILESTONE PARTNERS III, L.P. 2 |
| May 17, 2016 | $40.0M | 2 | $1.0M | 900.0% | yes | MILESTONE PARTNERS III, L.P. 2 |
| Mar 29, 2016 | $40.0M | 2 | $1.0M | 900.0% | yes | MILESTONE PARTNERS III, L.P. 2 |
| Dec 24, 2015 | $53.2M | 2 | $1.0M | 900.0% | yes | MILESTONE PARTNERS III, L.P. 2 |
| Mar 31, 2015 | $53.2M | 2 | $1.0M | 900.0% | yes | MILESTONE PARTNERS III, L.P. 2 |
| Mar 31, 2014 | $64.1M | 2 | $1.0M | 900.0% | yes | MILESTONE PARTNERS III, L.P. 2 |
| Apr 1, 2013 | $74.4M | 2 | $1.0M | 900.0% | yes | MILESTONE PARTNERS III, L.P. 2 |
| Jul 10, 2012 | $66.5M | 2 | $1.0M | 1200.0% | yes | MILESTONE PARTNERS III, L.P. 2 |
| Feb 14, 2012 | $66.5M | 2 | $1.0M | 1200.0% | yes | MILESTONE PARTNERS III, L.P. 2 |
| Feb 14, 2012 | $66.5M | 2 | $1.0M | 1200.0% | yes | MILESTONE PARTNERS III, L.P. 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS PRIVATE BANK & TRUST | CITIZENS PRIVATE BANK & TRUST | Providence | Rhode Island | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |