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advised by F••••• VENTURE PARTNERS, 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 28, 2024 | $7.7M | 44 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| 5300.0% |
| yes |
| F••••• V•••••• P••••••• O••••••••• F•••• L• |
| Mar 7, 2023 | $5.8M | 44 | $100,000 | 700.0% | yes | F••••• V•••••• P••••••• O••••••••• F•••• L• |
| May 9, 2022 | $6.2M | 44 | $100,000 | 500.0% | yes | F••••• V•••••• P••••••• O••••••••• F•••• L• |
| Mar 11, 2022 | $6.2M | 44 | $100,000 | 500.0% | yes | F••••• V•••••• P••••••• O••••••••• F•••• L• |
| Sep 10, 2021 | $7.7M | 45 | $100,000 | 500.0% | yes | F••••• V•••••• P••••••• O••••••••• F•••• L• |
| Feb 17, 2021 | $7.7M | 45 | $100,000 | 500.0% | yes | F••••• V•••••• P••••••• O••••••••• F•••• L• |
| Mar 26, 2020 | $18.6M | 45 | $100,000 | 500.0% | yes | F••••• V•••••• P••••••• O••••••••• F•••• L• |
| Jun 21, 2019 | $19.7M | 45 | $100,000 | 500.0% | yes | F••••• V•••••• P••••••• O••••••••• F•••• L• |