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advised by MILLENNIUM TVP MANAGEMENT CO., LLC
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 |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | $1.0M | 2 | $100,000 | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS (RCM), L.P. |
| Jun 20, 2024 | $1.0M | 2 | $100,000 | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS (RCM), L.P. |
| Mar 28, 2024 | $1.0M | 2 | $100,000 | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS (RCM), L.P. |
| Mar 31, 2023 | $2.2M | 2 | $100,000 | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS (RCM), L.P. |
| Mar 31, 2022 | $2.4M | 2 | $100,000 | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS (RCM), L.P. |
| Mar 31, 2021 | $3.3M | 2 | $100,000 | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS (RCM), L.P. |
| Mar 30, 2020 | $926,640 | 2 | $100,000 | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS (RCM), L.P. |
| Mar 29, 2019 | $1.1M | 2 | $100,000 | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS (RCM), L.P. |
| Mar 29, 2018 | $19.7M | 2 | $100,000 | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS (RCM), L.P. |
| Jul 5, 2017 | $34.1M | 2 | $100,000 | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS (RCM), L.P. |
| Mar 29, 2017 | $34.1M | 2 | $100,000 | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS (RCM), L.P. |
| Jun 20, 2016 | $43.9M | 2 | $100,000 | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS (RCM), L.P. |
| Mar 30, 2016 | $43.9M | 2 | $100,000 | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS (RCM), L.P. |
| Mar 31, 2015 | $57.8M | 2 | $100,000 | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS (RCM), L.P. |
| Mar 28, 2014 | $60.6M | 2 | $100,000 | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS (RCM), L.P. |
| Mar 28, 2013 | $79.1M | 2 | $100,000 | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS (RCM), L.P. |
| Oct 8, 2012 | $103M | 2 | $100,000 | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS (RCM), L.P. |
| Feb 14, 2012 | $103M | 2 | $100,000 | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS (RCM), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | FIDELITY INVESTMENTS | Boston | Massachusetts | United States | no | n/a |
| MERRILL LYNCH | MERRILL LYNCH | NEW YORK | New York | United States | no | n/a |