DFX Intelligence
Data Factory
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Reading the graph
advised by THE VENTURE CITY 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 28, 2024 | $55.5M | 18 | $0 | 100.0% | yes | THE VENTURE CITY FUND I, L.P. |
| Mar 24, 2023 | $48.4M | 18 | $0 | 100.0% | yes | THE VENTURE CITY FUND I, L.P. |
| Mar 16, 2022 | $69.9M | 18 | $0 | 100.0% | yes | THE VENTURE CITY FUND I, L.P. |
| Mar 22, 2021 | $55.7M | 18 | $0 | 100.0% | yes | THE VENTURE CITY FUND I, L.P. |
| Mar 1, 2020 | $53.6M | 15 | $0 | 100.0% | yes | THE VENTURE CITY FUND I, L.P. |
| Mar 28, 2019 | $26.2M | 10 | $0 | 100.0% | yes | THE VENTURE CITY FUND I, L.P. |
| Mar 19, 2018 | $4.9M | 3 | $0 | 100.0% | yes | VENTURE CITY FUND I, L.P. |
| Sep 5, 2017 | $5.0M | 3 | $0 | 100.0% | yes | THE VENTURE CITY FUND 1, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |