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advised by N•••• B••••• VENTURE MANAGEMENT COMPANY, 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $31.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Boston | Massachusetts | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | SAN FRANCISCO | California | United States | no | n/a |
| $5.0M |
| 100.0% |
| yes |
| N•••• B••••• V•••••• P••••••• V••• L••• |
| Apr 3, 2023 | $40.9M | 85 | $5.0M | 100.0% | yes | N•••• B••••• V•••••• P••••••• V••• L••• |
| Mar 28, 2022 | $50.3M | 85 | $5.0M | 100.0% | yes | N•••• B••••• V•••••• P••••••• V••• L••• |
| Mar 24, 2021 | $40.5M | 85 | $5.0M | 100.0% | yes | N•••• B••••• V•••••• P••••••• V••• L••• |
| Mar 26, 2020 | $44.3M | 85 | $5.0M | 100.0% | yes | N•••• B••••• V•••••• P••••••• V••• L••• |
| Mar 22, 2019 | $35.8M | 83 | $5.0M | 300.0% | yes | N•••• B••••• V•••••• P••••••• V••• L••• |
| Mar 28, 2018 | $27.8M | 83 | $5.0M | 300.0% | yes | N•••• B••••• V•••••• P••••••• V••• L••• |
| Mar 30, 2017 | $49.9M | 83 | $5.0M | 100.0% | yes | N•••• B••••• V•••••• P••••••• V••• L••• |
| Mar 11, 2016 | $86.2M | 83 | $5.0M | 100.0% | yes | N•••• B••••• V•••••• P••••••• V••• L••• |
| Mar 30, 2015 | $98.5M | 77 | $5.0M | 100.0% | yes | N•••• B••••• V•••••• P••••••• V••• L••• |
| Apr 23, 2014 | $109M | 77 | $5.0M | 100.0% | yes | N•••• B••••• V•••••• P••••••• V••• L••• |
| Mar 26, 2013 | $166M | 77 | $5.0M | 100.0% | yes | N•••• B••••• V•••••• P••••••• V••• L••• |
| Oct 25, 2012 | $150M | 77 | $5.0M | 100.0% | yes | F••• B•• |
| Aug 3, 2012 | $150M | 77 | $5.0M | 100.0% | yes | F••• B•• |
| Mar 30, 2012 | $150M | 77 | $5.0M | 100.0% | yes | F••• B•• |