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advised by B••••••• VENTURE PARTNERS
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 22, 2017 | $2.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE | JPMORGAN CHASE BANK, N.A. | Newark | Delaware | United States | no | n/a |
| $10.0M |
| 100.0% |
| no |
| B••••••• V•••••• I•••••••• I•• L••• |
| Mar 30, 2017 | $2.9M | 3 | $10.0M | 100.0% | no | B••••••• V•••••• I•••••••• I•• L••• |
| Mar 25, 2016 | $2.6M | 3 | $10.0M | 100.0% | no | B••••••• V•••••• I•••••••• I•• L••• |
| Mar 26, 2015 | $2.5M | 3 | $10.0M | 100.0% | no | B••••••• V•••••• I•••••••• I•• L••• |
| Oct 30, 2014 | $3.3M | 3 | $10.0M | 100.0% | yes | B••••••• V•••••• I•••••••• I•• L••• |
| Mar 28, 2014 | $3.3M | 3 | $10.0M | 100.0% | yes | B••••••• V•••••• I•••••••• I•• L••• |
| Mar 28, 2013 | $3.5M | 3 | $10.0M | 100.0% | yes | B••••••• V•••••• I•••••••• I•• L••• |
| Jul 12, 2012 | $3.4M | 3 | $10.0M | 100.0% | yes | B••••••• V•••••• I•••••••• I•• L••• |
| Mar 29, 2012 | $3.4M | 3 | $10.0M | 100.0% | yes | B••••••• V•••••• I•••••••• I•• L••• |