DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by J.P. MORGAN PRIVATE INVESTMENTS INC.
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 |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $80.9M | 83 | $250,000 | 100.0% | yes | VENTURE CAPITAL ACCESS FUND, LLC |
| Nov 8, 2024 | $80.9M | 83 | $250,000 | 100.0% | yes | VENTURE CAPITAL ACCESS FUND, LLC |
| Sep 20, 2024 | $80.9M | 83 | $250,000 | 100.0% | yes | VENTURE CAPITAL ACCESS FUND, LLC |
| Jul 19, 2024 | $80.9M | 83 | $250,000 | 100.0% | yes | VENTURE CAPITAL ACCESS FUND, LLC |
| Mar 28, 2024 | $80.9M | 83 | $250,000 | 100.0% | yes | VENTURE CAPITAL ACCESS FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | yes | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | yes | n/a |