DFX Intelligence
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advised by ACCOLADE PARTNERS
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 |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | $39.0M | 25 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS II, L.P. |
| May 29, 2024 | $39.0M | 25 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS II, L.P. |
| Apr 30, 2024 | $39.0M | 25 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS II, L.P. |
| Mar 22, 2024 | $39.0M | 25 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS II, L.P. |
| Jun 30, 2023 | $52.3M | 25 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS II, L.P. |
| May 24, 2023 | $52.3M | 25 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS II, L.P. |
| Apr 24, 2023 | $52.3M | 25 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS II, L.P. |
| Mar 28, 2023 | $52.3M | 25 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS II, L.P. |
| Sep 13, 2022 | $67.6M | 25 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS II, L.P. |
| Jun 27, 2022 | $67.6M | 25 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS II, L.P. |
| Mar 29, 2022 | $67.6M | 25 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS II, L.P. |
| Nov 8, 2021 | $56.1M | 25 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS II, L.P. |
| Mar 29, 2021 | $56.1M | 25 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS II, L.P. |
| Aug 17, 2020 | $70.5M | 53 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS II, L.P. |
| May 12, 2020 | $70.5M | 53 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS II, L.P. |
| Mar 25, 2020 | $70.5M | 53 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS II, L.P. |
| Jul 30, 2019 | $76.4M | 53 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS II, L.P. |
| Mar 27, 2019 | $76.4M | 53 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS II, L.P. |
| May 8, 2018 | $80.9M | 53 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS II, L.P. |
| Mar 29, 2018 | $80.9M | 53 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS II, L.P. |
| Mar 31, 2017 | $103M | 53 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS II, L.P. |
| Mar 30, 2016 | $119M | 53 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS II, L.P. |
| Mar 30, 2015 | $129M | 53 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS II, L.P. |
| Mar 31, 2014 | $132M | 53 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS II, L.P. |
| Apr 1, 2013 | $158M | 53 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS II, L.P. |
| Feb 15, 2012 | $182M | 53 | $500,000 | 100.0% | yes | ACCOLADE PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE & CO. | JP MORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |
| SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |