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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 25, 2024 | $317M | 47 | $0 | 100.0% | yes | BALDERTON CAPITAL IV, L.P. |
| Mar 30, 2023 | $292M | 47 | $0 | 100.0% | yes | BALDERTON CAPITAL IV, L.P. |
| Mar 30, 2022 | $776M | 47 | $0 | 100.0% | yes | BALDERTON CAPITAL IV, L.P. |
| Mar 30, 2021 | $1.7B | 47 | $0 | 100.0% | yes | BALDERTON CAPITAL IV, L.P. |
| Mar 30, 2020 | $875M | 47 | $0 | 100.0% | yes | BALDERTON CAPITAL IV, L.P. |
| Mar 27, 2019 | $851M | 47 | $0 | 100.0% | yes | BALDERTON CAPITAL IV, L.P. |
| Mar 28, 2018 | $925M | 47 | $0 | 100.0% | yes | BALDERTON CAPITAL IV, L.P. |
| Mar 29, 2017 | $798M | 51 | $0 | 100.0% | yes | BALDERTON CAPITAL IV, L.P. |
| Mar 24, 2016 | $750M | 51 | $0 | 100.0% | yes | BALDERTON CAPITAL IV, L.P. |
| Mar 30, 2015 | $703M | 51 | $0 | 100.0% | yes | BALDERTON CAPITAL IV, L.P. |
| Dec 22, 2014 | $701M | 51 | $0 | 100.0% | yes | BALDERTON CAPITAL IV, L.P. |
| Mar 31, 2014 | $701M | 51 | $0 | 100.0% | yes | BALDERTON CAPITAL IV, L.P. |
| Mar 11, 2013 | $613M | 51 | $0 | 100.0% | yes | BALDERTON CAPITAL IV, L.P. |
| Mar 30, 2012 | $551M | 51 | $0 | 100.0% | yes | 9425 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AZTEC FINANCIAL SERVICES (UK) LIMITED | AZTEC FINANCIAL SERVICES (UK) LIMITED | Fareham | n/a | United Kingdom | no | n/a |
| LIBERUM WEALTH LIMITED | LIBERUM WEALTH LIMITED | ST PETER PORT | n/a | Guernsey | no | n/a |
| Rbs | ROYAL BANK OF SCOTLAND PLC | London | n/a | United Kingdom | no | n/a |
| Svb | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |