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advised by CV ADVISORS 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 22, 2024 | $18.3M | 62 | $100,000 | 300.0% | yes | CV ADVISORS PE III LP |
| Mar 26, 2024 | $18.3M | 62 | $100,000 | 300.0% | yes | CV ADVISORS PE III LP |
| Dec 21, 2023 | $19.8M | 61 | $100,000 | 300.0% | yes | CV ADVISORS PE III LP |
| Sep 27, 2023 | $19.8M | 61 | $100,000 | 300.0% | yes | CV ADVISORS PE III LP |
| Jun 30, 2023 | $19.8M | 61 | $100,000 | 300.0% | yes | CV ADVISORS PE III LP |
| Jun 15, 2023 | $19.8M | 61 | $100,000 | 300.0% | yes | CV ADVISORS PE III LP |
| Jun 7, 2023 | $19.8M | 61 | $100,000 | 300.0% | yes | CV ADVISORS PE III LP |
| May 16, 2023 | $19.8M | 61 | $100,000 | 300.0% | yes | CV ADVISORS PE III LP |
| May 9, 2023 | $19.8M | 61 | $100,000 | 300.0% | yes | CV ADVISORS PE III LP |
| Apr 3, 2023 | $19.8M | 61 | $100,000 | 300.0% | yes | CV ADVISORS PE III LP |
| Mar 31, 2023 | $19.8M | 61 | $100,000 | 300.0% | yes | CV ADVISORS PE III LP |
| Oct 25, 2022 | $21.2M | 61 | $100,000 | 300.0% | yes | CV ADVISORS PE III LP |
| Jul 27, 2022 | $21.2M | 61 | $100,000 | 300.0% | yes | CV ADVISORS PE III LP |
| May 6, 2022 | $21.2M | 61 | $100,000 | 300.0% | yes | CV ADVISORS PE III LP |
| Apr 5, 2022 | $21.2M | 61 | $100,000 | 300.0% | yes | CV ADVISORS PE III LP |
| Mar 25, 2022 | $21.2M | 61 | $100,000 | 300.0% | yes | CV ADVISORS PE III LP |
| Jul 1, 2021 | $13.7M | 61 | $100,000 | 300.0% | yes | CV ADVISORS PE III LP |
| Mar 31, 2021 | $0 | 0 | $100,000 | 0.0% | yes | CV ADVISORS PE III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |