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advised by R•••••••• VENTURE 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 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| 21 |
| $25,000 |
| 0.0% |
| yes |
| R•••••••• V•••••• P••••••• V• L• |
| Apr 28, 2023 | $160M | 22 | $25,000 | 0.0% | yes | R•••••••• V•••••• P••••••• V• L• |
| Apr 18, 2023 | $160M | 22 | $25,000 | 0.0% | yes | R•••••••• V•••••• P••••••• V• L• |
| Mar 30, 2023 | $160M | 22 | $25,000 | 0.0% | yes | R•••••••• V•••••• P••••••• V• L• |
| Feb 9, 2023 | $165M | 22 | $25,000 | 0.0% | yes | R•••••••• V•••••• P••••••• V• L• |
| Oct 18, 2022 | $165M | 22 | $25,000 | 0.0% | yes | R•••••••• V•••••• P••••••• V• L• |
| Mar 22, 2022 | $165M | 22 | $25,000 | 0.0% | yes | R•••••••• V•••••• P••••••• V• L• |
| Mar 22, 2022 | $165M | 22 | $25,000 | 0.0% | yes | R•••••••• V•••••• P••••••• V• L• |
| Mar 30, 2021 | $170M | 20 | $25,000 | 0.0% | yes | R•••••••• V•••••• P••••••• V• L• |
| Sep 28, 2020 | $175M | 20 | $25,000 | 0.0% | yes | R•••••••• V•••••• P••••••• V• L• |
| Sep 1, 2020 | $175M | 20 | $25,000 | 100.0% | yes | R•••••••• V•••••• P••••••• V• L• |
| Aug 31, 2020 | $175M | 20 | $25,000 | 100.0% | yes | R•••••••• V•••••• P••••••• V• L• |
| Aug 10, 2020 | $175M | 20 | $25,000 | 100.0% | yes | R•••••••• V•••••• P••••••• V• L• |
| Jul 23, 2020 | $175M | 20 | $25,000 | 100.0% | yes | R•••••••• V•••••• P••••••• V• L• |
| Jun 18, 2020 | $175M | 20 | $25,000 | 100.0% | yes | R•••••••• V•••••• P••••••• V• L• |
| May 29, 2020 | $175M | 20 | $25,000 | 100.0% | yes | R•••••••• V•••••• P••••••• V• L• |
| Apr 4, 2020 | $175M | 20 | $25,000 | 100.0% | yes | R•••••••• V•••••• P••••••• V• L• |
| Dec 6, 2019 | $175M | 20 | $25,000 | 100.0% | yes | R•••••••• V•••••• P••••••• V• L• |
| Jun 30, 2019 | $151M | 20 | $25,000 | 100.0% | yes | R•••••••• V•••••• P••••••• V• L• |