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advised by 5AM VENTURES
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 |
|---|---|---|---|---|---|---|
| Nov 13, 2024 | $26.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| GOLDMAN SACHS EXECUTION & CLEARING, L.P. | GOLDMAN SACHS EXECUTION & CLEARING, L.P. | NEW YORK | New York | United States | no | 8-526 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC |
| 45 |
| $0 |
| 200.0% |
| yes |
| 5•• V••••••• I•• L• |
| Aug 15, 2024 | $26.7M | 45 | $0 | 200.0% | yes | 5•• V••••••• I•• L• |
| Mar 28, 2024 | $26.7M | 45 | $0 | 200.0% | yes | 5•• V••••••• I•• L• |
| Nov 29, 2023 | $30.0M | 45 | $0 | 200.0% | yes | 5•• V••••••• I•• L• |
| Jul 12, 2023 | $30.0M | 45 | $0 | 200.0% | yes | 5•• V••••••• I•• L• |
| Mar 28, 2023 | $30.0M | 45 | $0 | 200.0% | yes | 5•• V••••••• I•• L• |
| Mar 28, 2023 | $30.0M | 45 | $0 | 200.0% | yes | 5•• V••••••• I•• L• |
| Mar 28, 2022 | $25.8M | 46 | $0 | 200.0% | yes | 5•• V••••••• I•• L• |
| Feb 9, 2021 | $23.7M | 46 | $1.0M | 200.0% | yes | 5•• V••••••• I•• L• |
| Dec 16, 2020 | $23.7M | 46 | $1.0M | 200.0% | yes | 5•• V••••••• I•• L• |
| Mar 2, 2020 | $34.9M | 50 | $1.0M | 200.0% | yes | 5•• V••••••• I•• L• |
| Mar 29, 2019 | $43.9M | 50 | $1.0M | 200.0% | yes | 5•• V••••••• I• L• |
| Mar 23, 2018 | $48.2M | 51 | $1.0M | 200.0% | yes | 5•• V••••••• I• L• |
| Mar 27, 2017 | $83.0M | 51 | $1.0M | 200.0% | yes | 5•• V••••••• I• L• |
| Jan 26, 2017 | $97.8M | 51 | $1.0M | 200.0% | yes | 5•• V••••••• I• L• |
| Mar 30, 2016 | $97.8M | 51 | $1.0M | 200.0% | yes | 5•• V••••••• I• L• |
| Mar 23, 2015 | $145M | 51 | $1.0M | 200.0% | yes | 5•• V••••••• I• L• |
| Mar 25, 2014 | $149M | 51 | $1.0M | 200.0% | yes | 5•• V••••••• I• L• |
| Mar 1, 2013 | $132M | 51 | $1.0M | 200.0% | yes | 5•• V••••••• I• L• |
| Mar 30, 2012 | $144M | 51 | $1.0M | 200.0% | yes | 5•• V••••••• I• L• |
| Mar 29, 2012 | $144M | 51 | $1.0M | 200.0% | yes | 5•• V••••••• I• L• |
| New York |
| United States |
| no |
| 8-35008 |