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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 |
|---|---|---|---|---|---|---|
| May 1, 2017 | $120M | 48 | $500,000 | 2700.0% | yes | HEDGE VENTURES, L.P. |
| Jan 30, 2017 | $120M | 48 | $500,000 | 2700.0% | yes | HEDGE VENTURES, L.P. |
| Feb 9, 2016 | $120M | 48 | $500,000 | 2700.0% | yes | HEDGE VENTURES, L.P. |
| Feb 23, 2015 | $144M | 48 | $500,000 | 2700.0% | yes | HEDGE VENTURES, L.P. |
| Feb 4, 2015 | $144M | 48 | $500,000 | 2700.0% | yes | HEDGE VENTURES, L.P. |
| Apr 30, 2014 | $148M | 52 | $500,000 | 2700.0% | yes | HEDGE VENTURES, L.P. |
| Mar 25, 2014 | $151M | 52 | $500,000 | 2700.0% | yes | HEDGE VENTURES, L.P. |
| Jan 2, 2014 | $145M | 50 | $500,000 | 2700.0% | yes | HEDGE VENTURES, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |