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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 |
|---|---|---|---|---|---|---|
| Mar 31, 2017 | $0 | 80 | $100,000 | 100.0% | yes | HARBINGER/AURORA VENTURE FUND, LLC |
| Mar 30, 2016 | $927,772 | 80 | $100,000 | 100.0% | yes | HARBINGER/AURORA VENTURE FUND, LLC |
| Mar 31, 2015 | $2.1M | 80 | $100,000 | 100.0% | yes | HARBINGER/AURORA VENTURE FUND, LLC |
| Apr 1, 2014 | $1.9M | 80 | $100,000 | 100.0% | yes | HARBINGER/AURORA VENTURE FUND, LLC |
| Apr 1, 2013 | $3.1M | 80 | $100,000 | 100.0% | yes | HARBINGER/AURORA VENTURE FUND, LLC |
| Mar 30, 2012 | $5.9M | 80 | $100,000 | 100.0% | yes | HARBINGER/AURORA VENTURE FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PIPER JAFFRAY & CO. | PIPER JAFFRAY & CO. | Minneapolis | Minnesota | United States | no | n/a |
| REGIONS BANK | REGIONS BANK | Birmingham | Alabama | United States | no | n/a |