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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 13, 2024 | $56.1M | 41 | $100,000 | 5500.0% | yes | DETROIT VENTURE PARTNERS LP |
| Mar 30, 2023 | $56.1M | 41 | $100,000 | 5500.0% | yes | DETROIT VENTURE PARTNERS LP |
| Mar 19, 2022 | $76.3M | 41 | $100,000 | 5500.0% | yes | DETROIT VENTURE PARTNERS LP |
| Mar 31, 2021 | $61.4M | 41 | $100,000 | 5500.0% | yes | DETROIT VENTURE PARTNERS LP |
| Mar 31, 2020 | $45.0M | 41 | $100,000 | 5500.0% | yes | DETROIT VENTURE PARTNERS LP |
| May 28, 2019 | $34.6M | 41 | $100,000 | 5500.0% | yes | DETROIT VENTURE PARTNERS LP |
| Mar 31, 2018 | $30.1M | 41 | $100,000 | 5800.0% | yes | DETROIT VENTURE PARTNERS LP |
| Apr 1, 2017 | $27.8M | 41 | $100,000 | 5800.0% | yes | DETROIT VENTURE PARTNERS LP |
| Mar 28, 2016 | $55.3M | 41 | $100,000 | 5800.0% | yes | DETROIT VENTURE PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANK | FIFTH THIRD BANK | Southfield | Michigan | United States | no | n/a |