DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SPARK 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $20.1M | 34 | $0 | 100.0% | no | SPARK CAPITAL, L.P. |
| Mar 27, 2023 | $20.1M | 34 | $0 | 100.0% | no | SPARK CAPITAL, L.P. |
| Mar 23, 2022 | $20.1M | 36 | $0 | 100.0% | no | SPARK CAPITAL, L.P. |
| Jan 7, 2022 | $21.2M | 36 | $0 | 100.0% | yes | SPARK CAPITAL, L.P. |
| Mar 30, 2021 | $21.2M | 36 | $0 | 100.0% | yes | SPARK CAPITAL, L.P. |
| Mar 26, 2020 | $21.2M | 36 | $0 | 100.0% | yes | SPARK CAPITAL, L.P. |
| Mar 27, 2019 | $21.2M | 36 | $0 | 100.0% | yes | SPARK CAPITAL, L.P. |
| Mar 21, 2018 | $34.9M | 36 | $0 | 100.0% | yes | SPARK CAPITAL, L.P. |
| Mar 16, 2017 | $35.8M | 36 | $0 | 100.0% | yes | SPARK CAPITAL, L.P. |
| Mar 28, 2016 | $42.0M | 36 | $0 | 100.0% | yes | SPARK CAPITAL, L.P. |
| Mar 30, 2015 | $65.3M | 36 | $0 | 100.0% | yes | SPARK CAPITAL, L.P. |
| Mar 31, 2014 | $68.6M | 36 | $0 | 100.0% | yes | SPARK CAPITAL, L.P. |
| Mar 28, 2013 | $210M | 36 | $0 | 100.0% | yes | SPARK CAPITAL, L.P. |
| Aug 1, 2012 | $239M | 36 | $0 | 100.0% | yes | 3119 |
| Mar 29, 2012 | $239M | 36 | $0 | 100.0% | yes | 3119 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Boston | Massachusetts | United States | no | 8-16267 |