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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 28, 2024 | $383M | 57 | $0 | 300.0% | yes | IMAGINARY VENTURE CAPITAL PARTNERS I, L.P. |
| Mar 31, 2023 | $374M | 57 | $0 | 300.0% | yes | IMAGINARY VENTURE CAPITAL PARTNERS I, L.P. |
| Mar 28, 2022 | $446M | 54 | $0 | 300.0% | yes | IMAGINARY VENTURE CAPITAL PARTNERS I, L.P. |
| Mar 30, 2021 | $203M | 53 | $0 | 300.0% | yes | IMAGINARY VENTURE CAPITAL PARTNERS I, L.P. |
| Mar 30, 2020 | $85.7M | 53 | $0 | 300.0% | yes | IMAGINARY VENTURE CAPITAL PARTNERS I, L.P. |
| Mar 28, 2019 | $78.3M | 53 | $0 | 400.0% | yes | IMAGINARY VENTURE CAPITAL PARTNERS I, L.P. |
| Mar 29, 2018 | $66.8M | 41 | $0 | 400.0% | no | IMAGINARY VENTURE CAPITAL PARTNERS I, L.P. |
| Dec 15, 2017 | $66.0M | 35 | $0 | 400.0% | yes | IMAGINARY VENTURE CAPITAL PARTNERS I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | NEW YORK | New York | United States | no | n/a |
| JP MORGAN | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |