DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 3, 2024 | $167M | 45 | $2.0M | 200.0% | yes | BASE GROWTH II, LLC |
| Mar 22, 2024 | $167M | 45 | $2.0M | 200.0% | yes | BASE GROWTH II, LLC |
| Mar 28, 2023 | $278M | 45 | $2.0M | 200.0% | yes | BASE GROWTH II, LLC |
| Mar 29, 2022 | $398M | 45 | $2.0M | 200.0% | yes | BASE GROWTH II, LLC |
| May 25, 2021 | $193M | 47 | $2.0M | 300.0% | yes | BASE GROWTH II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |