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advised by DAY ONE VENTURES MANAGEMENT LLC
Cayman Islands
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, 2024 | $31.3M | 25 | $100,000 | 100.0% | yes | DAY ONE VENTURES FUND I, L.P. |
| Mar 27, 2023 | $31.6M | 25 | $100,000 | 100.0% | yes | DAY ONE VENTURES FUND I, L.P. |
| Mar 10, 2022 | $43.4M | 25 | $100,000 | 100.0% | yes | DAY ONE VENTURES FUND I, L.P. |
| Mar 31, 2021 | $22.2M | 25 | $100,000 | 100.0% | yes | DAY ONE VENTURES FUND I, L.P. |
| Feb 4, 2020 | $16.6M | 25 | $100,000 | 100.0% | yes | DAY ONE VENTURES FUND I, L.P. |
| Jan 30, 2020 | $9.6M | 18 | $100,000 | 200.0% | yes | DAY ONE VENTURES FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES INC. | J.P. MORGAN SECURITIES INC. | NEW YORK | New York | United States | no | 8-36950 |
| U.S. BANCORP INVESTMENTS, INC. | U.S. BANCORP INVESTMENTS, INC. | Minneapolis | Minnesota | United States | no | 8-35359 |