DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VELVET SEA VENTURES
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 |
|---|---|---|---|---|---|---|
| Sep 17, 2024 | $4.6M | 6 | $25,000 | 0.0% | yes | VSV CO-INVEST III , LLC |
| Mar 29, 2024 | $4.6M | 6 | $25,000 | 0.0% | yes | VSV CO-INVEST III , LLC |
| Nov 20, 2023 | $2.5M | 6 | $25,000 | 1600.0% | yes | VSV CO-INVEST III , LLC |
| Mar 31, 2023 | $2.5M | 6 | $25,000 | 1600.0% | yes | VSV CO-INVEST III , LLC |
| Sep 28, 2022 | $2.0M | 6 | $25,000 | 1400.0% | yes | VSV CO-INVEST III , LLC |
| Mar 30, 2022 | $2.0M | 6 | $25,000 | 1400.0% | yes | VSV CO-INVEST III , LLC |
| Dec 16, 2021 | $777,991 | 6 | $25,000 | 600.0% | yes | VSV CO-INVEST III , LLC |
| Nov 2, 2021 | $613,732 | 6 | $1.0M | 200.0% | yes | VSV CO-INVEST III , LLC |
| Apr 30, 2021 | $613,732 | 6 | $1.0M | 200.0% | yes | VSV CO-INVEST III , LLC |
| Mar 26, 2021 | $613,732 | 6 | $1.0M | 200.0% | yes | VSV CO-INVEST III , LLC |
| Sep 10, 2020 | $547,283 | 6 | $1.0M | 0.0% | yes | VSV CO-INVEST III , LLC |
| May 28, 2020 | $547,283 | 6 | $1.0M | 0.0% | yes | VSV CO-INVEST III , LLC |
| Mar 30, 2020 | $547,283 | 6 | $1.0M | 0.0% | yes | VSV CO-INVEST III , LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FLAGSTAR BANK | FLAGSTAR BANK | NEW YORK | New York | 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 |