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Nevada, 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 |
|---|---|---|---|---|---|---|
| Apr 26, 2024 | $112M | 60 | $0 | 2400.0% | yes | VIDA VENTURES, LLC |
| Mar 28, 2024 | $112M | 60 | $0 | 2400.0% | yes | VIDA VENTURES, LLC |
| Mar 28, 2023 | $190M | 59 | $0 | 2700.0% | yes | VIDA VENTURES, LLC |
| Mar 28, 2022 | $323M | 60 | $0 | 2700.0% | yes | VIDA VENTURES, LLC |
| Mar 25, 2021 | $326M | 59 | $0 | 2900.0% | yes | VIDA VENTURES, LLC |
| Mar 25, 2021 | $551M | 59 | $0 | 2700.0% | yes | VIDA VENTURES, LLC |
| Mar 18, 2020 | $326M | 59 | $0 | 2900.0% | yes | VIDA VENTURES, LLC |
| Mar 21, 2019 | $304M | 59 | $0 | 2900.0% | yes | VIDA VENTURES, LLC |
| Jan 26, 2018 | $255M | 58 | $0 | 2900.0% | yes | VIDA VENTURES, LLC |
| Jan 26, 2018 | $255M | 58 | $0 | 2900.0% | yes | VIDA VENTURES, LLC |
| Jan 22, 2018 | $255M | 58 | $0 | 2900.0% | yes | VIDA VENTURES, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| J.P. MORGAN CHASE BANK | J.P. MORGAN CHASE BANK | Newark | Delaware | 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 |