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advised by CERITY PARTNERS OCIO LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $7.8M | 3 | $0 | 100.0% | yes | AGILITY STRATEGIC VENTURES I L.P. |
| Mar 31, 2024 | $7.8M | 3 | $0 | 100.0% | yes | AGILITY STRATEGIC VENTURES I L.P. |
| Oct 25, 2023 | $13.0M | 3 | $0 | 100.0% | yes | AGILITY STRATEGIC VENTURES I L.P. |
| Jun 20, 2023 | $13.0M | 3 | $0 | 100.0% | yes | AGILITY STRATEGIC VENTURES I L.P. |
| Mar 31, 2023 | $13.0M | 3 | $0 | 100.0% | yes | AGILITY STRATEGIC VENTURES I L.P. |
| Mar 31, 2022 | $18.6M | 3 | $0 | 10000.0% | yes | AGILITY STRATEGIC VENTURES I L.P. |
| Aug 5, 2021 | $15.6M | 3 | $0 | 10000.0% | yes | AGILITY STRATEGIC VENTURES I L.P. |
| Mar 31, 2021 | $15.6M | 3 | $0 | 10000.0% | yes | AGILITY STRATEGIC VENTURES I L.P. |
| Feb 25, 2021 | $21.0M | 3 | $0 | 10000.0% | yes | AGILITY STRATEGIC VENTURES I L.P. |
| Jul 31, 2020 | $21.0M | 3 | $0 | 10000.0% | yes | AGILITY STRATEGIC VENTURES I L.P. |
| Jun 26, 2020 | $21.0M | 3 | $0 | 10000.0% | yes | AGILITY STRATEGIC VENTURES I L.P. |
| Mar 30, 2020 | $21.0M | 3 | $0 | 10000.0% | yes | AGILITY STRATEGIC VENTURES I L.P. |
| Oct 30, 2019 | $28.1M | 3 | $0 | 10000.0% | yes | AGILITY STRATEGIC VENTURES I L.P. |
| Jul 30, 2019 | $28.1M | 3 | $0 | 10000.0% | yes | AGILITY STRATEGIC VENTURES I L.P. |
| Jul 16, 2019 | $28.1M | 3 | $0 | 10000.0% | yes | AGILITY STRATEGIC VENTURES I L.P. |
| Mar 29, 2019 | $28.1M | 3 | $0 | 10000.0% | yes | AGILITY STRATEGIC VENTURES I L.P. |
| Feb 1, 2019 | $50.7M | 3 | $0 | 10000.0% | yes | AGILITY STRATEGIC VENTURES I L.P. |
| Dec 3, 2018 | $50.7M | 3 | $0 | 10000.0% | yes | AGILITY STRATEGIC VENTURES I L.P. |
| Aug 24, 2018 | $50.7M | 3 | $0 | 10000.0% | yes | AGILITY STRATEGIC VENTURES I L.P. |
| May 31, 2018 | $50.7M | 3 | $0 | 10000.0% | yes | AGILITY STRATEGIC VENTURES I L.P. |
| Mar 31, 2018 | $50.7M | 3 | $0 | 10000.0% | yes | AGILITY STRATEGIC VENTURES I L.P. |
| Dec 22, 2017 | $35.6M | 3 | $0 | 10000.0% | yes | AGILITY STRATEGIC VENTURES I L.P. |
| Sep 1, 2017 | $35.6M | 3 | $0 | 10000.0% | yes | AGILITY STRATEGIC VENTURES I L.P. |
| Mar 31, 2017 | $35.6M | 3 | $0 | 10000.0% | yes | AGILITY STRATEGIC VENTURES I L.P. |
| Feb 24, 2017 | $48.1M | 3 | $0 | 100.0% | yes | AGILITY STRATEGIC VENTURES I L.P. |
| Dec 14, 2016 | $48.1M | 3 | $0 | 100.0% | yes | AGILITY STRATEGIC VENTURES I L.P. |
| Mar 30, 2016 | $48.1M | 3 | $0 | 100.0% | yes | AGILITY STRATEGIC VENTURES I L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |