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CRD 319782
SAN FRANCISCO, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| LJV FUND III, L.P. | Venture Capital Fund | $99.4M | May 24, 2024 | 137 | Mar 29, 2024 | reported | 021-454784 |
| LONG JOURNEY FUND IV, L.P. | Venture Capital Fund | $90.4M | May 24, 2024 | 71 | May 24, 2024 | reported | 021-509036 |
| LJV OPPORTUNITY FUND I, L.P. | Venture Capital Fund | $81.3M | May 24, 2024 | 137 | Mar 29, 2024 | reported | 021-454781 |
| LJ VENTURES FUND II, L.P. | Venture Capital Fund | $48.3M | May 24, 2024 | 115 | Mar 29, 2024 | reported | 021-403239 |
| MINDBLOOM, A SERIES OF EDELWEISS FUND MANAGEMENT, LLC | Venture Capital Fund | $7.5M | May 24, 2024 | 5 | Mar 29, 2024 | reported | 021-341081 |
| CRUSOE SPV, A SERIES OF EDELWEISS FUND MANAGEMENT, LLC | Venture Capital Fund | $6.5M | May 24, 2024 | 8 | Mar 29, 2024 | reported | 021-334621 |
| CRUSOE SERIES A, A SERIES OF EDELWEISS FUND MANAGEMENT LLC | Venture Capital Fund | $3.8M | May 24, 2024 | 8 | Mar 29, 2024 | reported | 021-354672 |
| MINDBLOOM EDELWEISS-2, A SERIES OF EDELWEISS FUND MANAGEMENT, LLC | Venture Capital Fund | $3.1M | May 24, 2024 | 7 | Mar 29, 2024 | reported | 021-347448 |
| K&F/EDELWEISS, LLC | Venture Capital Fund | $892,166 | May 24, 2024 | 10 | Mar 29, 2024 | reported | 021-319313 |
| K & F EDELWEISS-AA1, LLC | Venture Capital Fund | $670,002 | May 24, 2024 | 9 | Mar 29, 2024 | reported | 021-340061 |