DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 314759
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| MANVEEN FUNDS, LP | Hedge Fund | $49.9M | Sep 26, 2024 | 24 | Aug 9, 2024 | reported | 021-399919 |
| MAM OPPORTUNITY FUND I, LP | Venture Capital Fund | $2.7M | Sep 26, 2024 | 7 | Aug 9, 2024 | reported | n/a |