DFX Intelligence
Data Factory
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Reading the graph
advised by LOBBY CAPITAL AND AUGUST CAPITAL
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 27, 2024 | $888M | 35 | $1.0M | 100.0% | yes | AUGUST CAPITAL VII, L.P. |
| Mar 30, 2023 | $950M | 35 | $1.0M | 100.0% | yes | FUND 4502 |
| Aug 25, 2022 | $2.3B | 35 | $1.0M | 100.0% | yes | FUND 4502 |
| Apr 13, 2020 | $824M | 35 | $1.0M | 100.0% | yes | FUND 4502 |
| Mar 21, 2019 | $635M | 34 | $1.0M | 100.0% | yes | FUND 4502 |
| Mar 27, 2018 | $455M | 34 | $1.0M | 100.0% | yes | FUND 4502 |
| Feb 14, 2018 | $437M | 33 | $1.0M | 100.0% | yes | FUND 4502 |
| Mar 29, 2017 | $437M | 33 | $1.0M | 100.0% | yes | FUND 4502 |
| Mar 28, 2016 | $449M | 33 | $1.0M | 100.0% | yes | FUND 4502 |
| Mar 26, 2015 | $455M | 33 | $1.0M | 100.0% | yes | FUND 4502 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | SAN FRANCISCO | California | United States | no | n/a |
| CITIZENS BANK N.A. | CITIZENS FINANCIAL GROUP INC. | Riverside | Rhode Island | United States | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |