DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by REDPOINT VENTURES
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 30, 2016 | $246,737 | 23 | $50,000 | 100.0% | no | FUND BROWN |
| Mar 17, 2015 | $295,434 | 23 | $50,000 | 100.0% | no | FUND BROWN |
| Mar 19, 2014 | $2.2M | 23 | $50,000 | 100.0% | no | FUND BROWN |
| Mar 25, 2013 | $3.1M | 23 | $50,000 | 100.0% | no | FUND BROWN |
| Oct 19, 2012 | $3.1M | 23 | $50,000 | 100.0% | no | FUND BROWN |
| Mar 29, 2012 | $3.1M | 23 | $50,000 | 100.0% | no | FUND BROWN |
| 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 | Orinda | California | United States | no | 8-68191 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |