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advised by S••••••• VENTURES, LP
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 29, 2024 | $497M |
| 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 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | MENLO PARK | California | United States | no | 8-68191 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST PETERSBURG |
| 3 |
| $450M |
| 100.0% |
| yes |
| S••••••• F••• I••••••••• I•• L••• |
| Mar 30, 2023 | $537M | 3 | $450M | 100.0% | yes | S••••••• F••• I••••••••• I•• L••• |
| Aug 31, 2022 | $486M | 3 | $450M | 100.0% | yes | S••••••• F••• I••••••••• I•• L••• |
| Mar 30, 2022 | $486M | 3 | $450M | 100.0% | yes | S••••••• F••• I••••••••• I•• L••• |
| May 6, 2021 | $450M | 3 | $450M | 100.0% | yes | S••••••• F••• I••••••••• I•• L••• |
| Mar 31, 2021 | $450M | 3 | $450M | 100.0% | yes | S••••••• F••• I••••••••• I•• L••• |
| Mar 30, 2020 | $298M | 3 | $301M | 100.0% | yes | S••••••• F••• I••••••••• I•• L••• |
| Aug 13, 2019 | $300M | 3 | $301M | 100.0% | yes | S••••••• F••• I••••••••• I•• L••• |
| Jun 13, 2019 | $300M | 3 | $301M | 100.0% | yes | S••••••• F••• I••••••••• I•• L••• |
| Mar 29, 2019 | $300M | 3 | $301M | 100.0% | yes | S••••••• F••• I••••••••• I•• L••• |
| Jan 15, 2019 | $301M | 3 | $300M | 100.0% | yes | S••••••• F••• I••••••••• L••• |
| Mar 30, 2018 | $301M | 3 | $300M | 100.0% | yes | S••••••• F••• I••••••••• L••• |
| Sep 29, 2017 | $301M | 3 | $300M | 100.0% | yes | S••••••• F••• I••••••••• L••• |
| Mar 29, 2017 | $301M | 3 | $300M | 100.0% | yes | S••••••• F••• I••••••••• L••• |
| Sep 16, 2016 | $301M | 3 | $300M | 100.0% | yes | S••••••• F••• I••••••••• L••• |
| Sep 13, 2016 | $301M | 3 | $300M | 100.0% | yes | S••••••• F••• I••••••••• L••• |
| Florida |
| United States |
| no |
| 8-10999 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | MENLO PARK | California | United States | no | n/a |