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advised by S•••• VENTURES MANAGEMENT COMPANY LP
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 30, 2024 | $101M | 57 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A | JPMORGAN CHASE BANK, N.A | Greenwich | Connecticut | United States | no | n/a |
| 0.0% |
| yes |
| S•••• V••••••• S•• V• L•• |
| May 25, 2023 | $165M | 57 | $1.0M | 0.0% | yes | S•••• V••••••• S•• V• L•• |
| Mar 31, 2023 | $165M | 57 | $1.0M | 0.0% | yes | S•••• V••••••• S•• V• L•• |
| May 18, 2022 | $190M | 53 | $1.0M | 0.0% | yes | S•••• V••••••• S•• V• L•• |
| Mar 30, 2022 | $198M | 53 | $1.0M | 0.0% | yes | S•••• V••••••• S•• V• L•• |
| Feb 15, 2022 | $198M | 53 | $1.0M | 0.0% | yes | S•••• V••••••• S•• V• L•• |