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advised by UNION GROVE 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $7.6M | 6 | $1.0M | 1600.0% | yes | UNION GROVE PARTNERS DIRECT VENTURE FUND, LP |
| Mar 31, 2023 | $8.0M | 6 | $1.0M | 1600.0% | yes | UNION GROVE PARTNERS DIRECT VENTURE FUND, LP |
| Oct 21, 2022 | $43.4M | 6 | $1.0M | 1600.0% | yes | UNION GROVE PARTNERS DIRECT VENTURE FUND, LP |
| Mar 31, 2022 | $43.4M | 6 | $1.0M | 1600.0% | yes | UNION GROVE PARTNERS DIRECT VENTURE FUND, LP |
| Mar 30, 2021 | $27.9M | 6 | $1.0M | 1600.0% | yes | UNION GROVE PARTNERS DIRECT VENTURE FUND, LP |
| Aug 11, 2020 | $44.6M | 6 | $1.0M | 1500.0% | yes | UNION GROVE PARTNERS DIRECT VENTURE FUND, LP |
| Mar 30, 2020 | $74.4M | 6 | $1.0M | 1500.0% | yes | UNION GROVE PARTNERS DIRECT VENTURE FUND, LP |
| Mar 28, 2019 | $33.4M | 6 | $1.0M | 1200.0% | yes | UNION GROVE PARTNERS DIRECT VENTURE FUND, LP |
| Mar 29, 2018 | $18.3M | 6 | $1.0M | 100.0% | yes | UNION GROVE PARTNERS VENTURE DIRECT FUND, LP |
| Mar 30, 2017 | $18.1M | 6 | $1.0M | 100.0% | yes | UNION GROVE PARTNERS VENTURE DIRECT FUND, LP |
| Apr 27, 2016 | $16.8M | 6 | $1.0M | 100.0% | yes | UNION GROVE PARTNERS VENTURE DIRECT FUND, LP |
| Feb 26, 2016 | $16.8M | 6 | $1.0M | 100.0% | yes | UNION GROVE PARTNERS VENTURE DIRECT FUND, LP |
| Dec 14, 2015 | $16.8M | 6 | $1.0M | 100.0% | yes | UNION GROVE PARTNERS VENTURE DIRECT FUND, LP |
| Mar 30, 2015 | $16.8M | 6 | $1.0M | 100.0% | yes | UNION GROVE PARTNERS VENTURE DIRECT FUND, LP |
| Jun 6, 2014 | $15.0M | 2 | $1.0M | 100.0% | yes | UNION GROVE PARTNERS VENTURE DIRECT FUND, LP |
| Mar 19, 2014 | $15.0M | 2 | $1.0M | 100.0% | yes | UNION GROVE PARTNERS VENTURE DIRECT FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Jacksonville | Florida | United States | no | 8-7221 |