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S••••• MANAGEMENT COMPANY, LLC, CRD 168538
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 |
|---|---|---|---|---|---|---|---|
| S••••• V•••••• P••••••• I•• L••• | Venture Capital Fund | $78.4M | Mar 27, 2024 | 29 | Mar 31, 2016 | reported | 021-233282 |
| S••••• V•••••• P••••••• I••• L••• | Venture Capital Fund | $73.6M |
| 24 |
| Mar 30, 2018 |
| reported |
| 021-302655 |
| S••••• V•••••• P•••••••• L••• | Venture Capital Fund | $17.4M | Mar 27, 2024 | 27 | Aug 5, 2013 | reported | 021-197467 |
| S••••• P••••••••• F••• I•• L••• | Venture Capital Fund | $16.7M | Mar 27, 2024 | 5 | Mar 31, 2016 | reported | 021-23328201 |
| S••••• P••••••••• F••• I••• L••• | Venture Capital Fund | $10.1M | Mar 27, 2024 | 5 | Mar 30, 2018 | reported | 021-30265501 |
| S••••• P••••••••• F•••• L••• | Venture Capital Fund | $6.2M | Mar 27, 2024 | 7 | Aug 5, 2013 | reported | 021-19746701 |