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advised by 406 VENTURES 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 21, 2024 | $67.2M | 15 | $1.0M | 100.0% | yes | POINT 406 VENTURES 2016 OPPORTUNITIES FUND, L.P. |
| Mar 21, 2023 | $84.3M | 15 | $1.0M | 100.0% | yes | POINT 406 VENTURES 2016 OPPORTUNITIES FUND, L.P. |
| Mar 31, 2022 | $127M | 15 | $1.0M | 100.0% | yes | POINT 406 VENTURES 2016 OPPORTUNITIES FUND, L.P. |
| Mar 24, 2021 | $130M | 15 | $1.0M | 100.0% | yes | POINT 406 VENTURES 2016 OPPORTUNITIES FUND, L.P. |
| Mar 30, 2020 | $108M | 15 | $1.0M | 100.0% | yes | POINT 406 VENTURES 2016 OPPORTUNITIES FUND, L.P. |
| Mar 25, 2019 | $90.4M | 15 | $1.0M | 100.0% | yes | POINT 406 VENTURES 2016 OPPORTUNITIES FUND, L.P. |
| Mar 9, 2018 | $91.0M | 15 | $1.0M | 100.0% | yes | POINT 406 VENTURES 2016 OPPORTUNITIES FUND, L.P. |
| Mar 27, 2017 | $74.5M | 15 | $1.0M | 100.0% | yes | POINT 406 VENTURES 2016 OPPORTUNITIES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | Boston | Massachusetts | United States | no | n/a |
| UBS BOSTON FINANCIAL SERVICES | UBS BOSTON FINANCIAL SERVICES | Boston | Massachusetts | United States | no | n/a |