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advised by V••• VENTURES MANAGEMENT, L.P.
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 19, 2024 | $177M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| $0 |
| 100.0% |
| yes |
| V••• V••••••• I• L••• |
| Mar 17, 2023 | $198M | 4 | $0 | 100.0% | yes | V••• V••••••• I• L••• |
| Mar 14, 2022 | $203M | 4 | $0 | 100.0% | yes | V••• V••••••• I• L••• |
| Mar 4, 2021 | $171M | 4 | $0 | 100.0% | yes | V••• V••••••• I• L••• |
| Mar 30, 2020 | $173M | 4 | $0 | 100.0% | yes | V••• V••••••• I• L••• |
| Mar 31, 2019 | $176M | 2 | $0 | 100.0% | yes | V••• V••••••• I• L••• |
| Aug 2, 2018 | $176M | 2 | $0 | 100.0% | yes | V••• V••••••• I• L••• |