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| Keyboard |
| Rusnano USA Inc
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|---|---|
| CRD # | 282024 |
| SEC # | 801-108176 |
| CIK # | 0001548606 |
| AUM | |
| Employees | 11 (73% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 650-681-0747 |
| Address | 3000 Sand Hill Road Menlo Park, CA 94025 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Rusnano Ventures Fund I LP | 2016-07-19 |
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| 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 | 1 | 2.0 |
| By Discretionary | ||
| Discretionary | 1 | 2.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 2.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.0 | |
| Total | 1 | 2.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001548606] | |
| 4 | [0001548606] | |
| SC 13D | [0001548606] | |
| SC 13G | [0001548606] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Rusnano | Aquantia Corp | [2018-02-14] |
| Rusnano | Quantenna Communications Inc | [2017-02-14] |
| Rusnano | Selecta Biosciences Inc | [2016-07-05] |
| Rusnano | Bind Therapeutics Inc | [2013-10-04] |
| Rusnano | Neophotonics Corp | [2012-05-07] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Rusnano | |
| Aquantia Corp | |
| Neophotonics Corp | |
| Quantenna Communications Inc | |
| Selecta Biosciences Inc | |
| DNIB Unwind Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Aquantia Corp AQ
Series F Preferred Stock · derivative
|
2017-11-07 | Conversion | 26,939,655 | $0.00 | |
|
Aquantia Corp AQ
Series G Preferred Stock · derivative
|
2017-11-07 | Conversion | 1,397,204 | $0.00 | |
|
Aquantia Corp AQ
Series F Preferred Stock · derivative
|
2017-11-07 | Conversion | 26,939,655 | $0.00 | |
|
Aquantia Corp AQ
Common Stock
|
2017-11-07 | Conversion | 2,833,685 | ||
|
Aquantia Corp AQ
Common Stock
|
2017-11-07 | Conversion | 2,833,685 | ||
|
Aquantia Corp AQ
Series G Preferred Stock · derivative
|
2017-11-07 | Conversion | 1,397,204 | $0.00 | |
|
Neophotonics Corp NPTN
Common Stock
|
2017-06-01 | Sell | 438,100 | $9.11 | 3,991,091 |
|
Neophotonics Corp NPTN
Common Stock
|
2017-05-31 | Sell | 26,000 | $9.07 | 235,820 |
|
Neophotonics Corp NPTN
Common Stock
|
2017-05-30 | Sell | 13,000 | $9.07 | 117,910 |
|
Neophotonics Corp NPTN
Common Stock
|
2017-05-26 | Sell | 30,000 | $9.08 | 272,400 |
|
Neophotonics Corp NPTN
Common Stock
|
2017-05-25 | Sell | 150,000 | $9.21 | 1,381,500 |
|
Neophotonics Corp NPTN
Common Stock
|
2017-05-24 | Sell | 4,400 | $9.07 | 39,908 |
|
Neophotonics Corp NPTN
Common Stock
|
2017-05-23 | Sell | 88,500 | $9.10 | 805,350 |
|
Quantenna Communications Inc QTNA
Common Stock
|
2016-11-02 | Conversion | 115,561 | ||
|
Quantenna Communications Inc QTNA
Common Stock
|
2016-11-02 | Conversion | 2,583,233 | ||
|
Quantenna Communications Inc QTNA
Series G Preferred Stock · derivative
|
2016-11-02 | Conversion | 115,561 | $0.00 | |
|
Quantenna Communications Inc QTNA
Series F-1 Preferred Stock · derivative
|
2016-11-02 | Conversion | 2,583,233 | $0.00 | |
|
Selecta Biosciences Inc SELB
Common Stock
|
2016-06-27 | Buy | 107,143 | $14.00 | 1,500,002 |
|
Selecta Biosciences Inc SELB
Common Stock
|
2016-06-27 | Conversion | 310,548 | ||
|
Selecta Biosciences Inc SELB
Common Stock
|
2016-06-27 | Conversion | 208,705 | ||
| showing 20 of 27 most recent transactions | |||||