DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by IMPRESA 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 29, 2024 | $53.4M | 3 | $0 | 5000.0% | no | VOLCAP VENTURES FUND I LIMITED PARTNERSHIP |
| Nov 30, 2023 | $53.4M | 3 | $0 | 5000.0% | no | VOLCAP VENTURES FUND I LIMITED PARTNERSHIP |
| Mar 31, 2023 | $53.4M | 3 | $0 | 5000.0% | no | VOLCAP VENTURES FUND I LIMITED PARTNERSHIP |
| Jan 30, 2023 | $55.5M | 3 | $0 | 5000.0% | no | VOLCAP VENTURES FUND I LIMITED PARTNERSHIP |
| Jun 28, 2022 | $55.5M | 3 | $0 | 5000.0% | no | VOLCAP VENTURES FUND I LIMITED PARTNERSHIP |
| Mar 31, 2022 | $55.5M | 3 | $0 | 5000.0% | no | VOLCAP VENTURES FUND I LIMITED PARTNERSHIP |
| Mar 31, 2021 | $2.7M | 3 | $0 | 5000.0% | no | VOLCAP VENTURES FUND I LIMITED PARTNERSHIP |
| Jun 29, 2020 | $10.6M | 3 | $0 | 5000.0% | no | VOLCAP VENTURES FUND I LIMITED PARTNERSHIP |
| Mar 30, 2020 | $10.6M | 3 | $0 | 5000.0% | no | VOLCAP VENTURES FUND I LIMITED PARTNERSHIP |
| Mar 29, 2019 | $9.5M | 3 | $0 | 5100.0% | no | VOLCAP VENTURES FUND I LIMITED PARTNERSHIP |
| Oct 10, 2018 | $8.5M | 3 | $0 | 10000.0% | no | VOLCAP VENTURES FUND I LIMITED PARTNERSHIP |
| Mar 28, 2018 | $8.5M | 3 | $0 | 10000.0% | no | VOLCAP VENTURES FUND I LIMITED PARTNERSHIP |
| Jul 28, 2017 | $88.2M | 3 | $0 | 10000.0% | yes | VOLCAP VENTURES FUND I LIMITED PARTNERSHIP |
| Mar 31, 2017 | $88.2M | 3 | $0 | 10000.0% | yes | VOLCAP VENTURES FUND I LIMITED PARTNERSHIP |
| Sep 9, 2016 | $89.1M | 3 | $0 | 10000.0% | yes | VOLCAP VENTURES FUND I LIMITED PARTNERSHIP |
| Jun 22, 2016 | $89.1M | 3 | $0 | 10000.0% | yes | VOLCAP VENTURES FUND I LIMITED PARTNERSHIP |
| Mar 30, 2016 | $89.1M | 3 | $0 | 10000.0% | yes | VOLCAP VENTURES FUND I LIMITED PARTNERSHIP |
| Nov 25, 2015 | $76.7M | 3 | $0 | 10000.0% | yes | Nni00027 |
| Jul 14, 2015 | $76.7M | 3 | $0 | 10000.0% | yes | Nni00027 |
| Apr 28, 2015 | $76.7M | 3 | $0 | 10000.0% | yes | Nni00027 |
| Mar 27, 2015 | $76.7M | 3 | $0 | 10000.0% | yes | Nni00027 |
| Dec 16, 2014 | $72.0M | 3 | $0 | 10000.0% | yes | Nni00027 |
| Oct 22, 2014 | $67.1M | 3 | $0 | 5100.0% | yes | Nni00027 |
| May 13, 2014 | $67.1M | 3 | $0 | 5100.0% | yes | Nni00027 |
| Mar 25, 2014 | $60.4M | 3 | $0 | 5100.0% | yes | Nni00027 |
| Jan 16, 2014 | $34.8M | 3 | $0 | 5100.0% | no | Nni00027 |
| Aug 29, 2013 | $34.8M | 3 | $0 | 5100.0% | no | Nni00027 |
| Apr 30, 2013 | $34.8M | 3 | $0 | 5100.0% | no | Nni00027 |
| Mar 27, 2013 | $17.3M | 3 | $0 | 5100.0% | no | Nni00027 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | JERSEY CITY | New Jersey | United States | yes | 8-26740 |