DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THRIVE 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 29, 2024 | $35.0M | 17 | $100,000 | 0.0% | yes | CLAREMOUNT V ASSOCIATES, L.P. |
| Aug 24, 2023 | $34.5M | 17 | $100,000 | 0.0% | yes | CLAREMOUNT V ASSOCIATES, L.P. |
| Mar 30, 2023 | $34.5M | 17 | $100,000 | 0.0% | yes | CLAREMOUNT V ASSOCIATES, L.P. |
| Jan 10, 2023 | $55.1M | 17 | $100,000 | 0.0% | yes | CLAREMOUNT V ASSOCIATES, L.P. |
| Jun 7, 2022 | $55.1M | 17 | $100,000 | 0.0% | yes | CLAREMOUNT V ASSOCIATES, L.P. |
| Mar 31, 2022 | $55.1M | 17 | $100,000 | 0.0% | yes | CLAREMOUNT V ASSOCIATES, L.P. |
| Sep 17, 2021 | $47.2M | 17 | $100,000 | 0.0% | yes | CLAREMOUNT V ASSOCIATES, L.P. |
| Aug 6, 2021 | $47.2M | 17 | $100,000 | 0.0% | yes | CLAREMOUNT V ASSOCIATES, L.P. |
| Jul 29, 2021 | $47.2M | 17 | $100,000 | 0.0% | yes | CLAREMOUNT V ASSOCIATES, L.P. |
| Jul 28, 2021 | $47.2M | 17 | $100,000 | 0.0% | yes | CLAREMOUNT V ASSOCIATES, L.P. |
| Mar 31, 2021 | $33.2M | 17 | $100,000 | 0.0% | yes | CLAREMOUNT V ASSOCIATES, L.P. |
| Mar 27, 2020 | $26.2M | 16 | $100,000 | 0.0% | yes | CLAREMOUNT V ASSOCIATES, L.P. |
| Mar 28, 2019 | $26.2M | 16 | $100,000 | 0.0% | yes | CLAREMOUNT V ASSOCIATES, L.P. |
| Mar 30, 2018 | $14.0M | 21 | $100,000 | 1500.0% | yes | CLAREMOUNT V ASSOCIATES, L.P. |
| Sep 22, 2017 | $14.3M | 21 | $100,000 | 1500.0% | yes | CLAREMOUNT V ASSOCIATES, L.P. |
| Mar 31, 2017 | $14.3M | 21 | $100,000 | 1500.0% | yes | CLAREMOUNT V ASSOCIATES, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| COINBASE CUSTODY TRUST COMPANY, LLC | COINBASE CUSTODY TRUST COMPANY, LLC | NEW YORK | New York | United States | no | n/a |
| JP MORGAN | JP MORGAN CHASE BANK, N.A. | Columbus | Ohio | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST PETERSBURG | Florida | United States | no | 8-10999 |
| Svb | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Weehawken | New Jersey | United States | no | 8-16267 |