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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 |
|---|---|---|---|---|---|---|
| Sep 4, 2024 | $14.3M | 65 | $0 | 900.0% | yes | PROJECT 11 VENTURES I, L.P. |
| Apr 3, 2024 | $14.3M | 65 | $0 | 900.0% | yes | PROJECT 11 VENTURES I, L.P. |
| Mar 20, 2023 | $23.4M | 65 | $0 | 900.0% | yes | PROJECT 11 VENTURES I, L.P. |
| Mar 15, 2022 | $31.6M | 65 | $0 | 900.0% | yes | PROJECT 11 VENTURES I, L.P. |
| Feb 1, 2021 | $22.0M | 65 | $0 | 900.0% | yes | PROJECT 11 VENTURES I, L.P. |
| Mar 5, 2020 | $20.3M | 65 | $0 | 900.0% | yes | PROJECT 11 VENTURES I, L.P. |
| Feb 22, 2019 | $23.0M | 65 | $0 | 900.0% | yes | PROJECT 11 VENTURES I, L.P. |
| Feb 14, 2018 | $19.0M | 65 | $0 | 600.0% | yes | PROJECT 11 VENTURES I, L.P. |
| Mar 28, 2017 | $15.6M | 64 | $0 | 500.0% | yes | PROJECT 11 VENTURES I, L.P. |
| Mar 29, 2016 | $16.0M | 53 | $0 | 700.0% | no | PROJECT 11 VENTURES I, L.P. |
| Mar 25, 2015 | $14.7M | 53 | $0 | 700.0% | no | PROJECT 11 VENTURES I, L.P. |
| Aug 11, 2014 | $14.1M | 53 | $0 | 700.0% | no | PROJECT 11 VENTURES I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BRIDGE BANK | SILICON VALLEY BRIDGE BANK, N.A. | SANTA CLARA | California | United States | no | n/a |