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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 24, 2024 | $12.3M | 8 | $25,000 | 200.0% | yes | PELION VENTURES V FINANCIAL INSTITUTIONS FUND, L.P. |
| Mar 19, 2024 | $12.3M | 8 | $25,000 | 200.0% | yes | PELION VENTURES V FINANCIAL INSTITUTIONS FUND, L.P. |
| Jan 3, 2024 | $20.7M | 8 | $25,000 | 200.0% | yes | PELION VENTURES V FINANCIAL INSTITUTIONS FUND, L.P. |
| May 11, 2023 | $20.7M | 8 | $25,000 | 200.0% | yes | PELION VENTURES V FINANCIAL INSTITUTIONS FUND, L.P. |
| Mar 30, 2023 | $20.7M | 8 | $25,000 | 200.0% | yes | PELION VENTURES V FINANCIAL INSTITUTIONS FUND, L.P. |
| Mar 31, 2022 | $19.7M | 8 | $25,000 | 200.0% | yes | PELION VENTURES V FINANCIAL INSTITUTIONS FUND, L.P. |
| Mar 31, 2021 | $17.3M | 8 | $25,000 | 200.0% | yes | PELION VENTURES V FINANCIAL INSTITUTIONS FUND, L.P. |
| Jun 1, 2020 | $36.8M | 8 | $25,000 | 200.0% | yes | PELION VENTURES V FINANCIAL INSTITUTIONS FUND, L.P. |
| Mar 30, 2020 | $36.8M | 8 | $25,000 | 200.0% | yes | PELION VENTURES V FINANCIAL INSTITUTIONS FUND, L.P. |
| Aug 30, 2019 | $33.2M | 8 | $25,000 | 200.0% | yes | PELION VENTURES V FINANCIAL INSTITUTIONS FUND, L.P. |
| Mar 29, 2019 | $33.2M | 8 | $25,000 | 200.0% | yes | PELION VENTURES V FINANCIAL INSTITUTIONS FUND, L.P. |
| Mar 30, 2018 | $36.4M | 8 | $25,000 | 200.0% | yes | PELION VENTURES V FINANCIAL INSTITUTIONS FUND, L.P. |
| Mar 30, 2017 | $41.8M | 8 | $25,000 | 200.0% | yes | PELION VENTURES V FINANCIAL INSTITUTIONS FUND, L.P. |
| Mar 30, 2016 | $46.5M | 8 | $25,000 | 200.0% | yes | PELION VENTURES V FINANCIAL INSTITUTIONS FUND, L.P. |
| Mar 27, 2015 | $43.5M | 5 | $25,000 | 200.0% | yes | PELION VENTURES V FINANCIAL INSTITUTIONS FUND, L.P. |
| Mar 14, 2014 | $37.5M | 5 | $25,000 | 200.0% | yes | PELION VENTURES V FINANCIAL INSTITUTIONS FUND, L.P. |
| Apr 1, 2013 | $23.0M | 3 | $25,000 | 200.0% | yes | PELION VENTURES V FINANCIAL INSTITUTIONS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |