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advised by W••• VENTURE PARTNERS
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 | $690M | 23 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COINBASE CAPITAL MARKETS CORP | COINBASE CAPITAL MARKETS CORP | NEW YORK | New York | United States | no | 8-28032 |
| SILICON VALLEY BANK, A SUBSIDIARY OF FIRST CITIZENS BANK | FIRST CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | WALNUT CREEK |
| $800,000 |
| 100.0% |
| yes |
| W••• T••• L••• |
| Mar 29, 2023 | $901M | 23 | $800,000 | 100.0% | yes | W••• T••• L••• |
| Mar 29, 2022 | $862M | 23 | $800,000 | 100.0% | yes | W••• T••• L••• |
| Mar 30, 2021 | $459M | 23 | $800,000 | 100.0% | yes | W••• T••• L••• |
| Mar 31, 2020 | $280M | 23 | $800,000 | 100.0% | yes | W••• T••• L••• |
| May 31, 2019 | $254M | 23 | $800,000 | 100.0% | yes | W••• T••• L••• |
| Mar 28, 2019 | $254M | 23 | $800,000 | 100.0% | yes | W••• T••• L••• |
| Mar 28, 2018 | $246M | 23 | $800,000 | 100.0% | yes | W••• T••• L••• |
| Mar 31, 2017 | $251M | 19 | $800,000 | 100.0% | yes | W••• T••• L••• |
| California |
| United States |
| no |
| 8-68191 |