DFX Intelligence
Data Factory
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Reading the graph
advised by GUIDEPOST GROWTH EQUITY MANAGEMENT COMPANY, L.P.
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 |
|---|---|---|---|---|---|---|
| Apr 25, 2024 | $980M | 65 | $5.0M | 1900.0% | yes | NORTH BRIDGE GROWTH EQUITY II, L.P. |
| Mar 26, 2024 | $940M | 65 | $5.0M | 1900.0% | yes | NORTH BRIDGE GROWTH EQUITY II, L.P. |
| Jul 17, 2023 | $940M | 64 | $5.0M | 1900.0% | yes | NORTH BRIDGE GROWTH EQUITY II, L.P. |
| Jun 29, 2023 | $940M | 64 | $5.0M | 1900.0% | yes | NORTH BRIDGE GROWTH EQUITY II, L.P. |
| Mar 29, 2023 | $940M | 64 | $5.0M | 1900.0% | yes | NORTH BRIDGE GROWTH EQUITY II, L.P. |
| Jul 26, 2022 | $1.9B | 64 | $5.0M | 1900.0% | yes | NORTH BRIDGE GROWTH EQUITY II, L.P. |
| Mar 29, 2022 | $1.9B | 64 | $5.0M | 1900.0% | yes | NORTH BRIDGE GROWTH EQUITY II, L.P. |
| Mar 24, 2021 | $2.3B | 64 | $5.0M | 2000.0% | yes | NORTH BRIDGE GROWTH EQUITY II, L.P. |
| Jun 29, 2020 | $84.5M | 64 | $5.0M | 100.0% | yes | NORTH BRIDGE GROWTH EQUITY II, L.P. |
| Mar 30, 2020 | $825M | 64 | $5.0M | 100.0% | yes | NORTH BRIDGE GROWTH EQUITY II, L.P. |
| Mar 22, 2019 | $825M | 64 | $5.0M | 100.0% | yes | NORTH BRIDGE GROWTH EQUITY II, L.P. |
| Oct 17, 2018 | $724M | 64 | $5.0M | 100.0% | yes | NORTH BRIDGE GROWTH EQUITY II, L.P. |
| Apr 4, 2018 | $724M | 64 | $5.0M | 100.0% | yes | NORTH BRIDGE GROWTH EQUITY II, L.P. |
| Mar 23, 2018 | $724M | 64 | $5.0M | 100.0% | yes | NORTH BRIDGE GROWTH EQUITY II, L.P. |
| Aug 7, 2017 | $564M | 64 | $5.0M | 100.0% | yes | NORTH BRIDGE GROWTH EQUITY II, L.P. |
| Mar 30, 2017 | $564M | 64 | $5.0M | 100.0% | yes | NORTH BRIDGE GROWTH EQUITY II, L.P. |
| Sep 20, 2016 | $588M | 64 | $5.0M | 100.0% | yes | NORTH BRIDGE GROWTH EQUITY II, L.P. |
| Mar 15, 2016 | $588M | 64 | $5.0M | 100.0% | yes | NORTH BRIDGE GROWTH EQUITY II, L.P. |
| Mar 30, 2015 | $578M | 64 | $5.0M | 100.0% | yes | NORTH BRIDGE GROWTH EQUITY II, L.P. |
| Mar 31, 2014 | $580M | 64 | $5.0M | 100.0% | yes | NORTH BRIDGE GROWTH EQUITY II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALPHA GROUP INTERNATIONAL PLC. | ALPHA FX | London | n/a | United Kingdom | no | n/a |
| ING LUXEMBOURG | ING BANK | Luxembourg | n/a | Luxembourg | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | SAN FRANCISCO | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |