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advised by R••••••• VENTURES MANAGEMENT, 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 14, 2024 | $112M | 12 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| FIRST REPUBLIC BANK, NOW PART OF JP MORGAN CHASE | FIRST REPUBLIC BANK, NOW PART OF JP MORGAN CHASE | SAN FRANCISCO | California | United States | no | n/a |
| $0 |
| 0.0% |
| yes |
| R••••••• V••••••• I• L• |
| Jun 1, 2023 | $116M | 12 | $0 | 0.0% | yes | R••••••• V••••••• I• L• |
| Mar 24, 2023 | $116M | 12 | $0 | 0.0% | yes | R••••••• V••••••• I• L• |
| Mar 29, 2022 | $104M | 12 | $0 | 0.0% | yes | R••••••• V••••••• I• L• |
| Mar 17, 2022 | $104M | 12 | $0 | 0.0% | yes | R••••••• V••••••• I• L• |
| Mar 26, 2021 | $57.9M | 12 | $0 | 0.0% | yes | R••••••• V••••••• I• L• |
| May 15, 2020 | $38.5M | 12 | $0 | 0.0% | yes | R••••••• V••••••• I• L• |