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CRD 299022
DARIEN, CT
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| BNM VENTURES FUND I, LP | Venture Capital Fund | $7.1M | Mar 29, 2024 | 26 | Mar 30, 2022 | reported | n/a |
| BNM FUTURESTAY, LLC - SERIES A | Venture Capital Fund | $6.1M | Mar 29, 2024 | 46 | Mar 30, 2022 | reported | 021-418035 |
| BNM SPV II, LLC - SERIES II | Venture Capital Fund | $2.1M | Mar 29, 2024 | 2 | Mar 30, 2022 | reported | n/a |
| BNM TRAVEL TECHNOLOGY FUND I, LLC -SERIES I | Venture Capital Fund | $1.2M | Mar 29, 2024 | 2 | Mar 30, 2022 | reported | n/a |
| BNM SPV II, LLC - SERIES III | Venture Capital Fund | $1.1M | Mar 29, 2024 | 4 | Mar 30, 2022 | reported | n/a |
| BNM SPV II, LLC - SERIES I | Venture Capital Fund | $780,000 | Mar 29, 2024 | 7 | Mar 30, 2022 | reported | n/a |
| BNM TRAVEL TECHNOLOGY FUND I, LLC - SERIES III | Venture Capital Fund | $724,000 | Mar 29, 2024 | 7 | Mar 30, 2022 | reported | n/a |
| BNM SPV II, LLC - SERIES IV | Venture Capital Fund | $549,837 | Mar 29, 2024 | 10 | Mar 30, 2022 | reported | n/a |
| BNM SPV II, LLC - SERIES V | Venture Capital Fund | $500,000 | Mar 29, 2024 | 4 | Mar 31, 2023 | reported | n/a |
| BNM MASTER, LLC - BNM MICKEY SERIES 1 | Venture Capital Fund | $400,000 | Mar 29, 2024 | 14 | Mar 31, 2023 | reported | 021-410374 |
| BNM SPV IV, LLC - SERIES II | Venture Capital Fund | $400,000 | Mar 29, 2024 | 8 | Mar 30, 2022 | reported | n/a |
| BNM MASTER, LLC - BNM GRAPHITE, SERIES 1 | Venture Capital Fund | $250,000 | Mar 29, 2024 | 10 | Mar 31, 2023 | reported | 021-405333 |
| BNM MASTER, LLC - BNM BREEZE, SERIES 1 | Venture Capital Fund | $214,000 | Mar 29, 2024 | 11 | Mar 31, 2023 | reported | 021-408861 |
| BNM TRAVEL TECHNOLOGY FUND I, LLC - SERIES VI | Venture Capital Fund | $195,000 | Mar 29, 2024 | 10 | Mar 30, 2022 | reported | n/a |
| BNM SPV IV, LLC - SERIES I | Venture Capital Fund | $100,000 | Mar 29, 2024 | 1 | Mar 30, 2022 | reported | n/a |