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advised by BAML CAPITAL ACCESS FUNDS 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 |
|---|---|---|---|---|---|---|
| Aug 21, 2015 | $68.4M | 6 | $100M | 1100.0% | yes | BANC OF AMERICA CALIFORNIA COMMUNITY VENTURE FUND, LLC |
| Jul 22, 2015 | $68.4M | 6 | $100M | 1100.0% | yes | BANC OF AMERICA CALIFORNIA COMMUNITY VENTURE FUND, LLC |
| Jun 11, 2015 | $68.4M | 6 | $100M | 1100.0% | yes | BANC OF AMERICA CALIFORNIA COMMUNITY VENTURE FUND, LLC |
| Jun 3, 2015 | $68.4M | 6 | $100M | 1100.0% | yes | BANC OF AMERICA CALIFORNIA COMMUNITY VENTURE FUND, LLC |
| Mar 10, 2015 | $68.4M | 6 | $100M | 1100.0% | yes | BANC OF AMERICA CALIFORNIA COMMUNITY VENTURE FUND, LLC |
| Dec 23, 2014 | $72.0M | 6 | $100M | 1100.0% | yes | BANC OF AMERICA CALIFORNIA COMMUNITY VENTURE FUND, LLC |
| Oct 24, 2014 | $72.0M | 6 | $100M | 1100.0% | yes | BANC OF AMERICA CALIFORNIA COMMUNITY VENTURE FUND, LLC |
| Oct 22, 2014 | $72.0M | 6 | $100M | 1100.0% | yes | BANC OF AMERICA CALIFORNIA COMMUNITY VENTURE FUND, LLC |
| Sep 26, 2014 | $72.0M | 6 | $100M | 1100.0% | yes | BANC OF AMERICA CALIFORNIA COMMUNITY VENTURE FUND, LLC |
| Sep 25, 2014 | $72.0M | 6 | $100M | 1100.0% | yes | BANC OF AMERICA CALIFORNIA COMMUNITY VENTURE FUND, LLC |
| Apr 8, 2014 | $72.0M | 6 | $100M | 1100.0% | yes | BANC OF AMERICA CALIFORNIA COMMUNITY VENTURE FUND, LLC |
| Mar 10, 2014 | $72.0M | 6 | $100M | 1100.0% | yes | BANC OF AMERICA CALIFORNIA COMMUNITY VENTURE FUND, LLC |
| Jan 29, 2014 | $81.3M | 6 | $100M | 1100.0% | yes | BANC OF AMERICA CALIFORNIA COMMUNITY VENTURE FUND, LLC |
| Jan 16, 2014 | $81.3M | 6 | $100M | 1100.0% | yes | BANC OF AMERICA CALIFORNIA COMMUNITY VENTURE FUND, LLC |
| Dec 23, 2013 | $81.3M | 6 | $100M | 1100.0% | yes | BANC OF AMERICA CALIFORNIA COMMUNITY VENTURE FUND, LLC |
| Dec 23, 2013 | $81.3M | 6 | $100M | 1100.0% | yes | BANC OF AMERICA CALIFORNIA COMMUNITY VENTURE FUND, LLC |
| Oct 1, 2013 | $81.3M | 6 | $100M | 1100.0% | yes | BANC OF AMERICA CALIFORNIA COMMUNITY VENTURE FUND, LLC |
| Sep 13, 2013 | $81.3M | 6 | $100M | 1100.0% | yes | BANC OF AMERICA CALIFORNIA COMMUNITY VENTURE FUND, LLC |
| Sep 10, 2013 | $81.3M | 6 | $100M | 1100.0% | yes | BANC OF AMERICA CALIFORNIA COMMUNITY VENTURE FUND, LLC |
| Aug 19, 2013 | $81.3M | 6 | $100M | 1100.0% | yes | BANC OF AMERICA CALIFORNIA COMMUNITY VENTURE FUND, LLC |
| Jul 3, 2013 | $81.3M | 6 | $100M | 1100.0% | yes | BANC OF AMERICA CALIFORNIA COMMUNITY VENTURE FUND, LLC |
| Jun 4, 2013 | $81.3M | 6 | $100M | 1100.0% | yes | BANC OF AMERICA CALIFORNIA COMMUNITY VENTURE FUND, LLC |
| May 20, 2013 | $81.3M | 6 | $100M | 1100.0% | yes | BANC OF AMERICA CALIFORNIA COMMUNITY VENTURE FUND, LLC |
| Mar 12, 2013 | $81.3M | 6 | $100M | 1100.0% | yes | BANC OF AMERICA CALIFORNIA COMMUNITY VENTURE FUND, LLC |
| Jul 31, 2012 | $85.9M | 7 | $100M | 1100.0% | yes | BANC OF AMERICA CALIFORNIA COMMUNITY VENTURE FUND, LLC |
| Jul 31, 2012 | $85.9M | 7 | $100M | 1100.0% | yes | BANC OF AMERICA CALIFORNIA COMMUNITY VENTURE FUND, LLC |
| Jun 18, 2012 | $85.9M | 7 | $100M | 1100.0% | yes | BANC OF AMERICA CALIFORNIA COMMUNITY VENTURE FUND, LLC |
| Jun 18, 2012 | $85.9M | 7 | $100M | 1100.0% | yes | BANC OF AMERICA CALIFORNIA COMMUNITY VENTURE FUND, LLC |
| May 23, 2012 | $85.9M | 7 | $100M | 1100.0% | yes | BANC OF AMERICA CALIFORNIA COMMUNITY VENTURE FUND, LLC |
| May 22, 2012 | $85.9M | 7 | $100M | 1100.0% | yes | BANC OF AMERICA CALIFORNIA COMMUNITY VENTURE FUND, LLC |
| May 4, 2012 | $85.9M | 7 | $100M | 1100.0% | yes | BANC OF AMERICA CALIFORNIA COMMUNITY VENTURE FUND, LLC |
| Apr 19, 2012 | $85.9M | 7 | $100M | 1100.0% | yes | BANC OF AMERICA CALIFORNIA COMMUNITY VENTURE FUND, LLC |
| Jan 19, 2012 | $85.9M | 7 | $100M | 1100.0% | yes | BANC OF AMERICA CALIFORNIA COMMUNITY VENTURE FUND, LLC |
| Jan 19, 2012 | $85.9M | 7 | $100M | 1100.0% | yes | BANC OF AMERICA CALIFORNIA COMMUNITY VENTURE FUND, LLC |
| Jan 19, 2012 | $85.9M | 7 | $100M | 1100.0% | yes | BANC OF AMERICA CALIFORNIA COMMUNITY VENTURE FUND, LLC |
| Jan 5, 2012 | $85.9M | 7 | $100M | 1100.0% | yes | BANC OF AMERICA CALIFORNIA COMMUNITY VENTURE FUND, LLC |
| Jan 3, 2012 | $85.9M | 7 | $100M | 1100.0% | yes | BANC OF AMERICA CALIFORNIA COMMUNITY VENTURE FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Concord | California | United States | yes | n/a |