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Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Feb 20, 2024 | $6.7M | 3 | $0 | 4600.0% | yes | VISIONNAIRE VENTURES FUND I, LP |
| Mar 17, 2023 | $68.5M | 3 | $0 | 4600.0% | yes | VISIONNAIRE VENTURES FUND I, LP |
| Mar 14, 2022 | $71.5M | 3 | $77.3M | 4600.0% | yes | VISIONNAIRE VENTURES FUND I, LP |
| Mar 10, 2021 | $71.5M | 3 | $100,000 | 4600.0% | yes | VISIONNAIRE VENTURES FUND I, LP |
| Mar 21, 2020 | $60.4M | 3 | $100,000 | 4600.0% | yes | VISIONNAIRE VENTURES FUND I, LP |
| Feb 14, 2019 | $72.2M | 3 | $100,000 | 4600.0% | yes | VISIONNAIRE VENTURES FUND I, LP |
| Mar 26, 2018 | $67.0M | 3 | $100,000 | 4600.0% | yes | VISIONNAIRE VENTURES FUND I, LP |
| Mar 21, 2017 | $83.2M | 3 | $100,000 | 4600.0% | yes | VISIONNAIRE VENTURES FUND I, LP |
| Mar 29, 2016 | $94.4M | 4 | $100,000 | 100.0% | yes | VISIONNAIRE VENTURES FUND I, LP |
| Jan 15, 2016 | $84.1M | 4 | $100,000 | 100.0% | yes | VISIONNAIRE VENTURES FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | LOS ANGELES | California | United States | no | n/a |