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advised by CLARUS VENTURES, 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 | $62.7M | 3 | $5.0M | 100.0% | yes | CLARUS DEFINED EXIT I, L.P. |
| Mar 31, 2023 | $57.0M | 3 | $5.0M | 100.0% | yes | CLARUS DEFINED EXIT I, L.P. |
| Jan 17, 2023 | $63.1M | 3 | $5.0M | 100.0% | yes | CLARUS DEFINED EXIT I, L.P. |
| Dec 2, 2022 | $63.1M | 3 | $5.0M | 100.0% | yes | CLARUS DEFINED EXIT I, L.P. |
| Sep 6, 2022 | $63.1M | 3 | $5.0M | 100.0% | yes | CLARUS DEFINED EXIT I, L.P. |
| Jun 22, 2022 | $63.1M | 3 | $5.0M | 100.0% | yes | CLARUS DEFINED EXIT I, L.P. |
| Apr 12, 2022 | $63.1M | 3 | $5.0M | 100.0% | yes | CLARUS DEFINED EXIT I, L.P. |
| Mar 31, 2022 | $63.1M | 3 | $5.0M | 100.0% | yes | CLARUS DEFINED EXIT I, L.P. |
| Feb 9, 2022 | $55.8M | 3 | $5.0M | 100.0% | yes | CLARUS DEFINED EXIT I, L.P. |
| Mar 31, 2021 | $55.8M | 3 | $5.0M | 100.0% | yes | CLARUS DEFINED EXIT I, L.P. |
| Jun 4, 2020 | $81.7M | 3 | $5.0M | 100.0% | yes | CLARUS DEFINED EXIT I, L.P. |
| Mar 30, 2020 | $81.7M | 3 | $5.0M | 100.0% | yes | CLARUS DEFINED EXIT I, L.P. |
| Sep 4, 2019 | $82.4M | 3 | $5.0M | 100.0% | yes | CLARUS DEFINED EXIT I, L.P. |
| Jul 15, 2019 | $82.4M | 3 | $5.0M | 100.0% | yes | CLARUS DEFINED EXIT I, L.P. |
| Mar 29, 2019 | $82.4M | 3 | $5.0M | 100.0% | yes | CLARUS DEFINED EXIT I, L.P. |
| Nov 20, 2018 | $82.5M | 3 | $5.0M | 100.0% | yes | CLARUS DEFINED EXIT I, L.P. |
| Mar 28, 2018 | $111M | 3 | $5.0M | 100.0% | yes | CLARUS DEFINED EXIT I, L.P. |
| Mar 24, 2017 | $106M | 3 | $5.0M | 100.0% | yes | CLARUS DEFINED EXIT I, L.P. |
| Mar 21, 2016 | $115M | 3 | $5.0M | 100.0% | yes | CLARUS DEFINED EXIT I, L.P. |
| Mar 23, 2015 | $103M | 3 | $5.0M | 100.0% | yes | CLARUS DEFINED EXIT I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Boston | Massachusetts | United States | no | n/a |