DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VENTURE INVESTMENT ASSOCIATES
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 |
|---|---|---|---|---|---|---|
| Aug 12, 2024 | $63,055 | 3 | $1.0M | 200.0% | yes | VIA AFFILIATES, L.P. |
| Mar 25, 2024 | $63,055 | 3 | $1.0M | 200.0% | yes | VIA AFFILIATES, L.P. |
| Aug 22, 2023 | $67,199 | 3 | $1.0M | 200.0% | yes | VIA AFFILIATES, L.P. |
| Mar 31, 2023 | $67,199 | 3 | $1.0M | 200.0% | yes | VIA AFFILIATES, L.P. |
| Dec 13, 2022 | $71,607 | 3 | $1.0M | 200.0% | yes | VIA AFFILIATES, L.P. |
| Mar 30, 2022 | $71,607 | 3 | $1.0M | 200.0% | yes | VIA AFFILIATES, L.P. |
| Sep 7, 2021 | $73,412 | 3 | $1.0M | 200.0% | yes | VIA AFFILIATES, L.P. |
| Mar 19, 2021 | $73,412 | 3 | $1.0M | 200.0% | yes | VIA AFFILIATES, L.P. |
| Mar 5, 2020 | $72,177 | 3 | $1.0M | 200.0% | yes | VIA AFFILIATES, L.P. |
| Jul 18, 2019 | $103,202 | 3 | $1.0M | 500.0% | yes | VIA AFFILIATES, L.P. |
| Mar 11, 2019 | $103,202 | 3 | $1.0M | 500.0% | yes | VIA AFFILIATES, L.P. |
| Jun 29, 2018 | $100,484 | 3 | $1.0M | 500.0% | yes | VIA AFFILIATES, L.P. |
| Mar 22, 2018 | $100,484 | 3 | $1.0M | 500.0% | yes | VIA AFFILIATES, L.P. |
| Jul 10, 2017 | $163,229 | 3 | $1.0M | 500.0% | yes | VIA AFFILIATES, L.P. |
| Mar 29, 2017 | $163,229 | 3 | $1.0M | 500.0% | yes | VIA AFFILIATES, L.P. |
| Jul 11, 2016 | $199,700 | 3 | $1.0M | 500.0% | yes | VIA AFFILIATES, L.P. |
| Mar 8, 2016 | $199,700 | 3 | $1.0M | 500.0% | yes | VIA AFFILIATES, L.P. |
| Jul 15, 2015 | $194,185 | 4 | $1.0M | 500.0% | yes | VIA AFFILIATES, L.P. |
| Mar 24, 2015 | $194,185 | 4 | $1.0M | 500.0% | yes | VIA AFFILIATES, L.P. |
| Mar 21, 2014 | $182,213 | 4 | $1.0M | 500.0% | yes | VIA AFFILIATES, L.P. |
| Mar 19, 2013 | $201,342 | 4 | $1.0M | 500.0% | yes | VIA AFFILIATES, L.P. |
| Jul 30, 2012 | $162,352 | 4 | $1.0M | 500.0% | yes | VIA AFFILIATES, L.P. |
| Jun 4, 2012 | $162,352 | 4 | $1.0M | 500.0% | yes | VIA AFFILIATES, L.P. |
| Feb 14, 2012 | $162,352 | 4 | $1.0M | 500.0% | yes | VIA AFFILIATES, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Pluckemin | New Jersey | United States | no | n/a |