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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 |
|---|---|---|---|---|---|---|
| May 24, 2024 | $33.3M | 82 | $10,000 | 200.0% | yes | PELION VENTURES VII - ENTREPRENEURS FUND, L.P. |
| Mar 19, 2024 | $33.3M | 82 | $10,000 | 200.0% | yes | PELION VENTURES VII - ENTREPRENEURS FUND, L.P. |
| Jan 3, 2024 | $24.1M | 82 | $10,000 | 200.0% | yes | PELION VENTURES VII-ENTREPRENEURS FUND, L.P. |
| May 11, 2023 | $24.1M | 82 | $10,000 | 200.0% | yes | PELION VENTURES VII-ENTREPRENEURS FUND, L.P. |
| Mar 30, 2023 | $24.1M | 82 | $10,000 | 200.0% | yes | PELION VENTURES VII-ENTREPRENEURS FUND, L.P. |
| Mar 31, 2022 | $39.7M | 82 | $10,000 | 200.0% | yes | PELION VENTURES VII-ENTREPRENEURS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |