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advised by F•••••• VENTURES SERVICES, 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 |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $9.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES, LLC | WELLS FARGO CLEARING SERVICES, LLC | SANTA BARBARA | California | United States | no | 8-37180 |
| $5.0M |
| 100.0% |
| yes |
| F•••••• V••••••• V• L••• |
| Mar 29, 2024 | $9.3M | 28 | $5.0M | 100.0% | yes | F•••••• V••••••• V• L••• |
| Mar 29, 2023 | $16.6M | 28 | $5.0M | 100.0% | yes | F•••••• V••••••• V• L••• |
| Mar 30, 2022 | $16.6M | 28 | $5.0M | 100.0% | yes | F•••••• V••••••• V• L••• |
| Mar 31, 2021 | $22.8M | 28 | $5.0M | 100.0% | yes | F•••••• V••••••• V• L••• |
| Mar 27, 2020 | $33.2M | 28 | $5.0M | 100.0% | yes | F•••••• V••••••• V• L••• |
| Mar 30, 2019 | $24.6M | 30 | $5.0M | 100.0% | yes | F•••••• V••••••• V• L••• |
| Mar 30, 2018 | $29.9M | 30 | $5.0M | 100.0% | yes | F•••••• V••••••• V• L••• |
| Mar 9, 2017 | $53.4M | 30 | $5.0M | 100.0% | yes | F•••••• V••••••• V• L••• |
| Mar 16, 2016 | $51.6M | 30 | $5.0M | 100.0% | yes | F•••••• V••••••• V• L••• |
| Mar 17, 2015 | $50.6M | 30 | $5.0M | 100.0% | yes | F•••••• V••••••• V• L••• |
| Jul 21, 2014 | $59.1M | 30 | $5.0M | 100.0% | yes | F•••••• V••••••• V• L••• |
| Mar 11, 2014 | $59.1M | 30 | $5.0M | 100.0% | yes | F•••••• V••••••• V• L••• |
| Mar 19, 2013 | $78.6M | 30 | $5.0M | 100.0% | yes | F•••••• V••••••• V• L••• |
| Mar 29, 2012 | $75.3M | 30 | $5.0M | 100.0% | yes | F•••••• V••••••• V• L••• |