DFX Intelligence
Data Factory
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Reading the graph
advised by VENROCK 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 | $11.4M | 59 | $0 | 100.0% | yes | VENROCK PARTNERS, LP |
| Mar 30, 2023 | $23.0M | 59 | $0 | 100.0% | yes | VENROCK PARTNERS, LP |
| Mar 31, 2022 | $22.5M | 59 | $0 | 100.0% | yes | VENROCK PARTNERS, LP |
| Nov 3, 2021 | $23.0M | 59 | $0 | 100.0% | yes | VENROCK PARTNERS, LP |
| Mar 30, 2021 | $23.0M | 59 | $0 | 100.0% | yes | VENROCK PARTNERS, LP |
| Mar 25, 2020 | $33.2M | 59 | $0 | 100.0% | yes | VENROCK PARTNERS, LP |
| Mar 26, 2019 | $38.6M | 59 | $0 | 100.0% | yes | VENROCK PARTNERS, LP |
| Aug 15, 2018 | $48.0M | 59 | $0 | 100.0% | yes | VENROCK PARTNERS, LP |
| Mar 27, 2018 | $48.0M | 59 | $0 | 100.0% | yes | VENROCK PARTNERS, LP |
| Jul 31, 2017 | $51.0M | 59 | $0 | 100.0% | yes | VENROCK PARTNERS, LP |
| Mar 24, 2017 | $51.0M | 59 | $0 | 100.0% | yes | VENROCK PARTNERS, LP |
| Jan 12, 2017 | $48.8M | 62 | $0 | 100.0% | yes | VENROCK PARTNERS, LP |
| Oct 13, 2016 | $48.8M | 62 | $0 | 100.0% | yes | VENROCK PARTNERS, LP |
| Aug 17, 2016 | $48.8M | 62 | $0 | 100.0% | yes | VENROCK PARTNERS, LP |
| Mar 30, 2016 | $54.1M | 62 | $0 | 100.0% | yes | VENROCK PARTNERS, LP |
| Jun 9, 2015 | $79.5M | 62 | $0 | 100.0% | yes | VENROCK PARTNERS, LP |
| Mar 31, 2015 | $71.8M | 62 | $0 | 100.0% | yes | VENROCK PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Charlotte | North Carolina | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| JPMORGAN CHASE | JPMORGAN CHASE | SAN FRANCISCO | California | United States | no | n/a |
| MORGAN STANLEY SMITH BARNEY LLC | MORGAN STANLEY SMITH BARNEY LLC | WALNUT CREEK | California | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |