DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FOUNDRY GROUP, 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, 2021 | $14.7M | 6 | $808,500 | 0.0% | yes | FGSF BBND SPV, LP |
| Nov 9, 2020 | $13.6M | 6 | $808,500 | 0.0% | yes | FGSF BBND SPV, LP |
| Jun 5, 2020 | $13.6M | 6 | $808,500 | 0.0% | yes | FGSF BBND SPV, LP |
| Mar 27, 2020 | $13.6M | 6 | $808,500 | 0.0% | yes | FGSF BBND SPV, LP |
| Mar 27, 2019 | $13.6M | 6 | $808,500 | 0.0% | yes | FGSF BBND SPV, LP |
| Mar 30, 2018 | $13.7M | 6 | $808,500 | 0.0% | yes | FGSF BBND SPV, LP |
| Jun 5, 2017 | $7.8M | 5 | $808,500 | 0.0% | yes | FGSF BBND SPV, LP |
| Apr 21, 2017 | $7.8M | 5 | $808,500 | 0.0% | yes | FGSF BBND SPV, LP |
| Apr 20, 2017 | $7.8M | 5 | $808,500 | 0.0% | yes | FGSF BBND SPV, LP |
| Mar 31, 2017 | $7.8M | 5 | $808,500 | 0.0% | yes | FGSF BBND SPV, LP |
| Apr 19, 2016 | $7.9M | 5 | $808,500 | 0.0% | yes | FGSF BBND SPV, LP |
| Mar 17, 2016 | $7.9M | 5 | $808,500 | 0.0% | yes | FGSF BBND SPV, LP |
| Mar 4, 2016 | $7.9M | 5 | $808,500 | 0.0% | yes | FGSF BBND SPV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SALT LAKE CITY | Utah | United States | no | 8-69701 |
| MORGAN STANLEY | MORGAN STANLEY | SANTA BARBARA | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | PALO ALTO | California | United States | no | n/a |