DFX Intelligence
Data Factory
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Reading the graph
advised by THE WESTLY GROUP
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 |
|---|---|---|---|---|---|---|
| Feb 8, 2024 | $1.7M | 9 | $3,000 | 8500.0% | yes | WESTLY CAPITAL PARTNERS AFFILIATES FUND II, L.P. |
| Mar 13, 2023 | $3.3M | 9 | $3,000 | 8500.0% | yes | WESTLY CAPITAL PARTNERS AFFILIATES FUND II, L.P. |
| Feb 28, 2022 | $21.4M | 9 | $3,000 | 8500.0% | yes | WESTLY CAPITAL PARTNERS AFFILIATES FUND II, L.P. |
| Mar 3, 2021 | $5.2M | 9 | $3,000 | 8500.0% | yes | WESTLY CAPITAL PARTNERS AFFILIATES FUND II, L.P. |
| Jan 30, 2020 | $5.2M | 9 | $3,000 | 8500.0% | yes | WESTLY CAPITAL PARTNERS AFFILIATES FUND II, L.P. |
| Feb 6, 2019 | $5.4M | 9 | $3,000 | 8500.0% | yes | WESTLY CAPITAL PARTNERS AFFILIATES FUND II, L.P. |
| Mar 28, 2018 | $9.4M | 9 | $3,000 | 8500.0% | yes | WESTLY CAPITAL PARTNERS AFFILIATES FUND II, L.P. |
| Mar 29, 2017 | $9.4M | 9 | $3,000 | 8500.0% | yes | WESTLY CAPITAL PARTNERS AFFILIATES FUND II, L.P. |
| Feb 5, 2016 | $9.4M | 9 | $3,000 | 8500.0% | yes | WESTLY CAPITAL PARTNERS AFFILIATES FUND II, L.P. |
| Feb 4, 2015 | $9.4M | 9 | $3,000 | 8500.0% | yes | WESTLY CAPITAL PARTNERS AFFILIATES FUND II, L.P. |
| Mar 26, 2014 | $9.4M | 9 | $3,000 | 8500.0% | yes | WESTLY CAPITAL PARTNERS AFFILIATES FUND II, L.P. |
| Apr 1, 2013 | $9.4M | 9 | $3,000 | 8500.0% | yes | WESTLY CAPITAL PARTNERS AFFILIATES FUND II, L.P. |
| Mar 30, 2012 | $9.4M | 9 | $100,000 | 8500.0% | yes | WESTLY CAPITAL PARTNERS AFFILIATES FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK | SVB FINANCIAL GROUP | MENLO PARK | California | United States | no | n/a |