DFX Intelligence
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Reading the graph
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advised by B••••••• VENTURE PARTNERS
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 30, 2014 | $126,404 | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE | JPMORGAN CHASE BANK, N.A. | Newark | Delaware | United States | no | n/a |
| WILMINGTON TRUST | WILMINGTON TRUST, N.A. | Minneapolis | Minnesota | United States | no | n/a |
| 100.0% |
| yes |
| B••••••• V•••••• I•••••••• L••• |
| Mar 28, 2014 | $126,404 | 1 | $10.0M | 100.0% | yes | B••••••• V•••••• I•••••••• L••• |
| Mar 28, 2013 | $120,669 | 1 | $10.0M | 100.0% | yes | B••••••• V•••••• I•••••••• L••• |
| Jul 12, 2012 | $254,661 | 1 | $10.0M | 100.0% | yes | B••••••• V•••••• I•••••••• L••• |
| Mar 29, 2012 | $254,661 | 1 | $10.0M | 100.0% | yes | B••••••• V•••••• I•••••••• L••• |