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Reading the graph
advised by BASIS MANAGEMENT GROUP 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 | $100M | 2 | $0 | 0.0% | yes | BIG VENTURE 2020 LLC |
| Mar 31, 2023 | $104M | 1 | $0 | 100.0% | yes | BIG VENTURE 2020 LLC |
| Jun 6, 2022 | $104M | 1 | $0 | 100.0% | yes | BIG VENTURE 2020 LLC |
| May 27, 2022 | $104M | 1 | $0 | 100.0% | yes | BIG VENTURE 2020 LLC |
| Apr 27, 2022 | $11.0M | 1 | $0 | 100.0% | yes | BIG VENTURE 2020 LLC |
| Mar 31, 2022 | $11.0M | 1 | $0 | 100.0% | yes | BIG VENTURE 2020 LLC |
| Mar 31, 2021 | $11.0M | 1 | $0 | 100.0% | yes | BIG VENTURE 2020 LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |