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| Split Rock Partners LLC
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|---|---|
| CRD # | 161766 |
| SEC # | 802-74665 |
| CIK # | 0001327518, 0001295356 |
| AUM | |
| Employees | |
| Fees | |
| Minimum | |
| Phone | 612-465-8679 |
| Address | 16526 West 78th Street, Suite 504 Eden Prairie, MN 55346 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Split Rock Partners II LP | [2012-03-16] | 48.4 M | |
| VC | Split Rock Partners LP | 2012-03-16 | 28.7 M | |
| VC | SPVC Affiliates Fund I LLC | 2012-03-16 | 0.6 M | |
| VC | SPVC IV LLC | 2012-03-16 | 0.1 M | |
| VC | SPVC Partners I LLC | 2012-03-16 | 0.0 M | |
| VC | SPVC VI LLC | 2012-03-16 | 10.0 M | |
| VC | SPVC V LLC | 2012-03-16 | 27.8 M |
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| 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 | [0001295356] | |
| 4 | [0001295356] | |
| 3 | [0001327518] | |
| 4 | [0001327518] | |
| SC 13D | [0001327518] | |
| SC 13G | [0001327518] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Split Rock Partners LP | EBR Systems Inc | [2024-11-26] |
| Split Rock Partners LP | Entellus Medical Inc | [2015-02-11] |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Split Rock Partners LP | |
| Split Rock Partners Management LLC | |
| Entellus Medical Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Entellus Medical Inc ENTL
Common Stock, $0.001 par value
|
2018-02-28 | Disposed to issuer | 3,156,732 | $24.00 | 75,761,568 |
|
Entellus Medical Inc ENTL
Common Stock
|
2015-02-03 | Conversion | 621,547 | ||
|
Entellus Medical Inc ENTL
Common Stock
|
2015-02-03 | Conversion | 250,876 | ||
|
Entellus Medical Inc ENTL
Common Stock
|
2015-02-03 | Conversion | 688,508 | ||
|
Entellus Medical Inc ENTL
Common Stock
|
2015-02-03 | Conversion | 942,859 | ||
|
Entellus Medical Inc ENTL
Common Stock
|
2015-02-03 | Buy | 352,941 | $17.00 | 5,999,997 |
|
Entellus Medical Inc ENTL
Common Stock
|
2015-02-03 | Conversion | 300,000 | ||
|
Entellus Medical Inc ENTL
Series B Convertible Preferred Stock · derivative
|
2015-02-03 | Conversion | 2,486,188 | $0.00 | |
|
Entellus Medical Inc ENTL
Series A Convertible Preferred Stock · derivative
|
2015-02-03 | Conversion | 1,200,000 | $0.00 | |
|
Entellus Medical Inc ENTL
Series E Convertible Preferred Stock · derivative
|
2015-02-03 | Conversion | 3,771,438 | $0.00 | |
|
Entellus Medical Inc ENTL
Series D Convertible Preferred Stock · derivative
|
2015-02-03 | Conversion | 2,754,034 | $0.00 | |
|
Entellus Medical Inc ENTL
Series C Convertible Preferred Stock · derivative
|
2015-02-03 | Conversion | 743,466 | $0.00 |