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advised by A•••• VENTURES MANAGEMENT, INC.
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 |
|---|---|---|---|---|---|---|
| Oct 17, 2024 | $768M | 87 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | Charlotte | North Carolina | United States | no | n/a |
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | n/a |
| FIRST CITIZENS BANK AND TRUST CO | FIRST CITIZENS BANK AND TRUST CO |
| 400.0% |
| yes |
| A•••• K•••• O••••••••• F••• 5• L••• |
| Mar 29, 2024 | $768M | 87 | $100,000 | 400.0% | yes | A•••• K•••• O••••••••• F••• 5• L••• |
| Mar 28, 2024 | $768M | 87 | $100,000 | 400.0% | yes | A•••• K•••• O••••••••• F••• 5• L••• |
| Apr 14, 2023 | $320M | 87 | $100,000 | 400.0% | yes | A•••• K•••• O••••••••• F••• 5• L••• |
| Mar 27, 2023 | $320M | 87 | $100,000 | 400.0% | yes | A•••• K•••• O••••••••• F••• 5• L••• |
| Oct 17, 2022 | $490M | 88 | $100,000 | 400.0% | yes | A•••• K•••• O••••••••• F••• 5• L••• |
| Jun 24, 2022 | $490M | 88 | $100,000 | 400.0% | yes | A•••• K•••• O••••••••• F••• 5• L••• |
| Mar 31, 2022 | $490M | 88 | $100,000 | 400.0% | yes | A•••• K•••• O••••••••• F••• 5• L••• |
| North Carolina |
| United States |
| no |
| n/a |