DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VENTURE INVESTMENT ASSOCIATES
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 |
|---|---|---|---|---|---|---|
| Aug 12, 2024 | $24.1M | 65 | $1.0M | 400.0% | yes | VENTURE INVESTMENT ASSOCIATES V, L.P. |
| Mar 25, 2024 | $24.1M | 65 | $1.0M | 400.0% | yes | VENTURE INVESTMENT ASSOCIATES V, L.P. |
| Aug 22, 2023 | $27.2M | 65 | $1.0M | 400.0% | yes | VENTURE INVESTMENT ASSOCIATES V, L.P. |
| Mar 31, 2023 | $27.2M | 65 | $1.0M | 400.0% | yes | VENTURE INVESTMENT ASSOCIATES V, L.P. |
| Dec 13, 2022 | $35.5M | 64 | $1.0M | 400.0% | yes | VENTURE INVESTMENT ASSOCIATES V, L.P. |
| Mar 30, 2022 | $35.5M | 64 | $1.0M | 400.0% | yes | VENTURE INVESTMENT ASSOCIATES V, L.P. |
| Sep 7, 2021 | $31.4M | 64 | $1.0M | 400.0% | yes | VENTURE INVESTMENT ASSOCIATES V, L.P. |
| Mar 19, 2021 | $31.4M | 64 | $1.0M | 400.0% | yes | VENTURE INVESTMENT ASSOCIATES V, L.P. |
| Mar 5, 2020 | $43.1M | 64 | $1.0M | 400.0% | yes | VENTURE INVESTMENT ASSOCIATES V, L.P. |
| Jul 18, 2019 | $65.7M | 64 | $1.0M | 700.0% | yes | VENTURE INVESTMENT ASSOCIATES V, L.P. |
| Mar 11, 2019 | $65.7M | 64 | $1.0M | 700.0% | yes | VENTURE INVESTMENT ASSOCIATES V, L.P. |
| Jun 29, 2018 | $64.0M | 64 | $1.0M | 700.0% | yes | VENTURE INVESTMENT ASSOCIATES V, L.P. |
| Mar 22, 2018 | $64.0M | 64 | $1.0M | 700.0% | yes | VENTURE INVESTMENT ASSOCIATES V, L.P. |
| Jul 10, 2017 | $78.5M | 64 | $1.0M | 700.0% | yes | VENTURE INVESTMENT ASSOCIATES V, L.P. |
| Mar 29, 2017 | $78.5M | 64 | $1.0M | 700.0% | yes | VENTURE INVESTMENT ASSOCIATES V, L.P. |
| Jul 11, 2016 | $113M | 58 | $1.0M | 700.0% | yes | VENTURE INVESTMENT ASSOCIATES V, L.P. |
| Mar 8, 2016 | $113M | 58 | $1.0M | 700.0% | yes | VENTURE INVESTMENT ASSOCIATES V, L.P. |
| Jul 15, 2015 | $122M | 57 | $1.0M | 700.0% | yes | VENTURE INVESTMENT ASSOCIATES V, L.P. |
| Mar 24, 2015 | $122M | 57 | $1.0M | 700.0% | yes | VENTURE INVESTMENT ASSOCIATES V, L.P. |
| Mar 21, 2014 | $134M | 57 | $1.0M | 700.0% | yes | VENTURE INVESTMENT ASSOCIATES V, L.P. |
| Mar 19, 2013 | $144M | 58 | $1.0M | 700.0% | yes | VENTURE INVESTMENT ASSOCIATES V, L.P. |
| Jul 30, 2012 | $148M | 57 | $1.0M | 700.0% | yes | VENTURE INVESTMENT ASSOCIATES V, L.P. |
| Jun 4, 2012 | $148M | 57 | $1.0M | 700.0% | yes | VENTURE INVESTMENT ASSOCIATES V, L.P. |
| Feb 14, 2012 | $148M | 57 | $1.0M | 700.0% | yes | VENTURE INVESTMENT ASSOCIATES V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Pluckemin | New Jersey | United States | no | n/a |