DFX Intelligence
Data Factory
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Reading the graph
advised by IMPRESA MANAGEMENT LLC
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 29, 2024 | $50.5M | 2 | $0 | 10000.0% | yes | AVON VENTURE FUND I LP |
| Nov 30, 2023 | $81.8M | 2 | $0 | 10000.0% | yes | AVON VENTURE FUND I LP |
| Mar 31, 2023 | $81.8M | 2 | $0 | 10000.0% | yes | AVON VENTURE FUND I LP |
| Jan 30, 2023 | $162M | 2 | $0 | 10000.0% | yes | AVON VENTURE FUND I LP |
| Jun 28, 2022 | $162M | 2 | $0 | 10000.0% | yes | AVON VENTURE FUND I LP |
| Mar 31, 2022 | $162M | 2 | $0 | 10000.0% | yes | AVON VENTURE FUND I LP |
| Mar 31, 2021 | $24.5M | 2 | $0 | 10000.0% | yes | AVON VENTURE FUND I LP |
| Jun 29, 2020 | $20.0M | 2 | $0 | 10000.0% | yes | AVON VENTURE FUND I LP |
| Mar 30, 2020 | $20.0M | 2 | $0 | 10000.0% | yes | AVON VENTURE FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | JERSEY CITY | New Jersey | United States | yes | 8-26740 |