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advised by OLIVE TECHNOLOGY VENTURES MANAGEMENT, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $43.7M | 3 | $1.0M | 10000.0% | yes | GOPHER US SPECIAL OPPORTUNITY FUND LP |
| Dec 18, 2024 | $43.7M | 3 | $1.0M | 10000.0% | yes | GOPHER US SPECIAL OPPORTUNITY FUND LP |
| May 21, 2024 | $43.7M | 3 | $1.0M | 10000.0% | yes | GOPHER US SPECIAL OPPORTUNITY FUND LP |
| Mar 29, 2024 | $43.7M | 3 | $1.0M | 10000.0% | yes | GOPHER US SPECIAL OPPORTUNITY FUND LP |
| Aug 14, 2023 | $45.8M | 2 | $1.0M | 10000.0% | yes | GOPHER US SPECIAL OPPORTUNITY FUND LP |
| Mar 31, 2023 | $45.8M | 2 | $1.0M | 10000.0% | yes | GOPHER US SPECIAL OPPORTUNITY FUND LP |
| Apr 28, 2022 | $57.2M | 2 | $1.0M | 10000.0% | yes | GOPHER US SPECIAL OPPORTUNITY FUND LP |
| Mar 30, 2022 | $57.2M | 2 | $1.0M | 10000.0% | yes | GOPHER US SPECIAL OPPORTUNITY FUND LP |
| Mar 30, 2021 | $73.8M | 2 | $1.0M | 10000.0% | yes | GOPHER US SPECIAL OPPORTUNITY FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| FIST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |