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advised by F••••••• VENTURES LP
Cayman Islands
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 22, 2024 | $41.7M | 30 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NA | JPMORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | n/a |
| 100.0% |
| yes |
| F••••••• V••••••• S•• I• L• |
| Mar 30, 2023 | $38.8M | 30 | $1.0M | 100.0% | yes | F••••••• V••••••• S•• I• L• |
| Jul 8, 2022 | $33.7M | 29 | $1.0M | 100.0% | yes | F••••••• V••••••• S•• I• L• |
| Jun 29, 2022 | $33.7M | 29 | $1.0M | 100.0% | yes | F••••••• V••••••• S•• I• L• |
| Mar 31, 2022 | $33.7M | 29 | $1.0M | 100.0% | yes | F••••••• V••••••• S•• I• L• |