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advised by CREATION INVESTMENTS
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 22, 2024 | $275M | 234 | $25,000 | 600.0% | yes | CREATION INVESTMENTS SOCIAL VENTURES FUND V, LP |
| Nov 14, 2023 | $343M | 231 | $25,000 | 600.0% | yes | CREATION INVESTMENTS SOCIAL VENTURES FUND V, LP |
| Oct 19, 2023 | $343M | 231 | $25,000 | 600.0% | yes | CREATION INVESTMENTS SOCIAL VENTURES FUND V, LP |
| Jun 30, 2023 | $343M | 231 | $25,000 | 600.0% | yes | CREATION INVESTMENTS SOCIAL VENTURES FUND V, LP |
| Apr 5, 2023 | $343M | 231 | $25,000 | 600.0% | yes | CREATION INVESTMENTS SOCIAL VENTURES FUND V, LP |
| Apr 3, 2023 | $343M | 231 | $25,000 | 600.0% | yes | CREATION INVESTMENTS SOCIAL VENTURES FUND V, LP |
| Mar 30, 2023 | $343M | 231 | $25,000 | 600.0% | yes | REATION INVESTMENTS SOCIAL VENTURES FUND V, LP |
| Mar 29, 2022 | $180M | 144 | $25,000 | 900.0% | yes | REATION INVESTMENTS SOCIAL VENTURES FUND V, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bbva | Bbva | Madrid | n/a | Spain | no | n/a |
| JPMORGAN CHASE | JPMORGAN CHASE | Chicago | Illinois | United States | no | n/a |
| ORBIS FINANCIAL | ORBIS FINANCIAL CORPORATION LIMITED | Gurgaon | n/a | India | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | Chicago | Illinois | United States | no | n/a |