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advised by ALTOS VENTURES MANAGEMENT, INC.
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 |
|---|---|---|---|---|---|---|
| Oct 17, 2024 | $5.1M | 1 | $15.0M | 100.0% | yes | ALTOS IVY, LLC |
| Mar 29, 2024 | $5.1M | 1 | $15.0M | 100.0% | yes | ALTOS IVY, LLC |
| Mar 28, 2024 | $5.1M | 1 | $15.0M | 100.0% | yes | ALTOS IVY, LLC |
| Apr 14, 2023 | $28.7M | 1 | $15.0M | 100.0% | yes | ALTOS IVY, LLC |
| Mar 27, 2023 | $28.7M | 1 | $15.0M | 100.0% | yes | ALTOS IVY, LLC |
| Oct 17, 2022 | $90.9M | 1 | $15.0M | 100.0% | yes | ALTOS IVY, LLC |
| Jun 24, 2022 | $90.9M | 1 | $15.0M | 100.0% | yes | ALTOS IVY, LLC |
| Mar 31, 2022 | $90.9M | 1 | $15.0M | 100.0% | yes | ALTOS IVY, LLC |
| Apr 28, 2021 | $95.9M | 1 | $50,000 | 0.0% | yes | ALTOS IVY, LLC |
| Mar 31, 2021 | $95.9M | 1 | $50,000 | 0.0% | yes | ALTOS IVY, LLC |
| Apr 30, 2020 | $59.4M | 2 | $50,000 | 100.0% | yes | ALTOS IVY, LLC |
| Mar 30, 2020 | $59.4M | 2 | $50,000 | 100.0% | yes | ALTOS IVY, LLC |
| Jan 21, 2020 | $55.0M | 2 | $100,000 | 100.0% | yes | ALTOS IVY, LLC |
| Jun 6, 2019 | $55.0M | 2 | $100,000 | 100.0% | yes | ALTOS IVY, LLC |
| Mar 31, 2019 | $55.0M | 2 | $100,000 | 100.0% | yes | ALTOS IVY, LLC |
| Mar 28, 2018 | $27.3M | 2 | $100,000 | 100.0% | yes | ALTOS IVY, LLC |
| Sep 29, 2017 | $25.5M | 2 | $100,000 | 100.0% | yes | ALTOS IVY, LLC |
| Mar 26, 2017 | $24.2M | 1 | $100,000 | 0.0% | yes | ALTOS IVY, LLC |
| Mar 29, 2016 | $17.4M | 1 | $100,000 | 0.0% | yes | ALTOS IVY, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | Charlotte | North Carolina | United States | no | n/a |
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | n/a |
| FIRST CITIZENS BANK AND TRUST CO | FIRST CITIZENS BANK AND TRUST CO | Raleigh | North Carolina | United States | no | n/a |
| MERRILL LYNCH | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | n/a |