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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 |
|---|---|---|---|---|---|---|
| Oct 11, 2024 | $24.0M | 14 | $0 | 1000.0% | no | INNOVATION ENDEAVORS ET SPV LP |
| Mar 29, 2024 | $24.0M | 14 | $0 | 1000.0% | no | INNOVATION ENDEAVORS ET SPV LP |
| Mar 28, 2023 | $19.9M | 14 | $0 | 1000.0% | no | INNOVATION ENDEAVORS ET SPV LP |
| Mar 31, 2022 | $19.5M | 14 | $0 | 1000.0% | no | INNOVATION ENDEAVORS ET SPV LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | PALO ALTO | California | United States | no | n/a |