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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 29, 2024 | $141M | 66 | $2.5M | 200.0% | yes | HATTERAS VENTURE PARTNERS VI, LP |
| Mar 31, 2023 | $134M | 66 | $2.5M | 200.0% | yes | HATTERAS VENTURE PARTNERS VI, LP |
| Mar 31, 2022 | $149M | 66 | $2.5M | 200.0% | yes | HATTERAS VENTURE PARTNERS VI, LP |
| Mar 31, 2021 | $151M | 66 | $2.5M | 200.0% | yes | HATTERAS VENTURE PARTNERS VI, LP |
| Apr 29, 2020 | $8.3M | 59 | $2.5M | 200.0% | yes | HATTERAS VENTURE PARTNERS VI, LP |
| Jun 13, 2019 | $82.9M | 46 | $2.5M | 200.0% | yes | HATTERAS VENTURE PARTNERS VI, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC | AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC | Brooklyn | New York | United States | no | n/a |
| Computershare | COMPUTERSHARE TRUST COMPANY, N.A. | Louisville | Kentucky | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Boston | Massachusetts | United States | no | 8-35008 |