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| Delphi Management Partners VII LLC
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|---|---|
| CRD # | 160419 |
| SEC # | 802-75169 |
| CIK # | 0001457493 |
| AUM | |
| Employees | |
| Phone | 415-225-4791 |
| Address | 63 Bovet Road, Suite 351 San Mateo, CA 94402 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | 100003 | 2012-03-28 | 0.3 M | |
| VC | 100004 | 2012-03-28 | 3.3 M | |
| VC | 100005 | 2012-03-28 | 26.0 M | |
| VC | 100006 | 2012-03-28 | 0.0 M | |
| VC | 100007 | 2012-03-28 | 0.1 M | |
| VC | 100008 | 2012-03-28 | 0.3 M | |
| VC | 100012 | 2012-03-28 | 180.7 M | |
| VC | 100015 | 2012-03-28 | 15.2 M | |
| VC | 100017 | 2012-03-28 | 0.2 M | |
| VC | 100025 | 2012-03-28 | 0.0 M | |
| VC | 100026 | 2012-03-28 | 0.5 M | |
| VC | 100028 | 2012-03-28 | 2.2 M |
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001457493] | |
| 4 | [0001457493] |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
TriVascular Technologies Inc TRIV
Common Stock
|
2016-02-03 | Tender | 3,535,910 | ||
|
Alder Biopharmaceuticals Inc ALDR
Common Stock
|
2014-05-13 | Conversion | 24,638 | ||
|
Alder Biopharmaceuticals Inc ALDR
Common Stock
|
2014-05-13 | Conversion | 2,463,894 | ||
|
Alder Biopharmaceuticals Inc ALDR
Common Stock
|
2014-05-13 | Buy | 346,535 | $10.00 | 3,465,350 |
|
Alder Biopharmaceuticals Inc ALDR
Common Stock
|
2014-05-13 | Buy | 3,465 | $10.00 | 34,650 |
|
Alder Biopharmaceuticals Inc ALDR
Series D Preferred Stock · derivative
|
2014-05-13 | Conversion | 380,353 | $0.00 | |
|
Alder Biopharmaceuticals Inc ALDR
Series C Preferred Stock · derivative
|
2014-05-13 | Conversion | 2,083,541 | $0.00 | |
|
Alder Biopharmaceuticals Inc ALDR
Series D Preferred Stock · derivative
|
2014-05-13 | Conversion | 3,803 | $0.00 | |
|
Alder Biopharmaceuticals Inc ALDR
Series C Preferred Stock · derivative
|
2014-05-13 | Conversion | 20,835 | $0.00 | |
|
TriVascular Technologies Inc TRIV
Series C Preferred Stock · derivative
|
2014-04-22 | Conversion | 424,918 | ||
|
TriVascular Technologies Inc TRIV
Warrant to Purchase Common Stock (right to buy) · derivative
|
2014-04-22 | Conversion | 45,094 | $0.00 | |
|
TriVascular Technologies Inc TRIV
Common Stock
|
2014-04-22 | Conversion | 574,933 | $0.00 | |
|
TriVascular Technologies Inc TRIV
Series D Preferred Stock · derivative
|
2014-04-22 | Conversion | 970,167 | ||
|
TriVascular Technologies Inc TRIV
Warrant to Purchase Series D Preferred Stock (right to buy) · derivative
|
2014-04-22 | Conversion | 45,094 | $15.81 | 712,936 |
|
TriVascular Technologies Inc TRIV
Common Stock
|
2014-04-22 | Buy | 833,333 | $12.00 | 9,999,996 |
|
TriVascular Technologies Inc TRIV
Common Stock
|
2014-04-22 | Conversion | 384,594 | $0.00 | |
|
TriVascular Technologies Inc TRIV
Common Stock
|
2014-04-22 | Conversion | 347,965 | $0.00 | |
|
TriVascular Technologies Inc TRIV
Common Stock
|
2014-04-22 | Conversion | 970,167 | $0.00 | |
|
TriVascular Technologies Inc TRIV
Common Stock
|
2014-04-22 | Conversion | 424,918 | $0.00 | |
|
TriVascular Technologies Inc TRIV
Series E Preferred Stock · derivative
|
2014-04-22 | Conversion | 347,965 | ||
| showing 20 of 23 most recent transactions | |||||