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advised by FIRSTMARK CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Apr 4, 2024 | $78.5M | 40 | $50,000 | 100.0% | yes | FIRSTMARK CAPITAL OF I, L.P. |
| Mar 29, 2024 | $78.5M | 40 | $50,000 | 100.0% | yes | FIRSTMARK CAPITAL OF I, L.P. |
| Apr 17, 2023 | $108M | 40 | $50,000 | 100.0% | yes | FIRSTMARK CAPITAL OF I, L.P. |
| Mar 29, 2023 | $108M | 40 | $50,000 | 100.0% | yes | FIRSTMARK CAPITAL OF I, L.P. |
| Mar 31, 2022 | $319M | 40 | $50,000 | 100.0% | yes | FIRSTMARK CAPITAL OF I, L.P. |
| Apr 28, 2021 | $314M | 40 | $50,000 | 100.0% | yes | FIRSTMARK CAPITAL OF I, L.P. |
| Mar 31, 2021 | $314M | 40 | $50,000 | 100.0% | yes | FIRSTMARK CAPITAL OF I, L.P. |
| Apr 1, 2020 | $209M | 40 | $50,000 | 100.0% | yes | FIRSTMARK CAPITAL OF I, L.P. |
| Jun 25, 2019 | $218M | 40 | $50,000 | 100.0% | yes | FIRSTMARK CAPITAL OF I, L.P. |
| May 31, 2019 | $218M | 40 | $50,000 | 100.0% | yes | FIRSTMARK CAPITAL OF I, L.P. |
| Mar 29, 2019 | $220M | 40 | $50,000 | 100.0% | yes | FIRSTMARK CAPITAL OF I, L.P. |
| Mar 29, 2018 | $183M | 40 | $50,000 | 100.0% | yes | FIRSTMARK CAPITAL OF I, L.P. |
| Mar 30, 2017 | $146M | 40 | $50,000 | 100.0% | yes | FIRSTMARK CAPITAL OF I, L.P. |
| Apr 6, 2016 | $159M | 40 | $50,000 | 100.0% | yes | FIRSTMARK CAPITAL OF I, L.P. |
| Mar 23, 2016 | $159M | 40 | $50,000 | 100.0% | yes | FIRSTMARK CAPITAL OF I, L.P. |
| Mar 13, 2015 | $149M | 39 | $50,000 | 100.0% | yes | FIRSTMARK CAPITAL OF I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |