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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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $26.8M | 2 | $636,363 | 100.0% | yes | CHIESI VENTURES, LP |
| Mar 29, 2023 | $33.6M | 2 | $636,363 | 100.0% | yes | CHIESI VENTURES, LP |
| Mar 30, 2022 | $57.9M | 2 | $636,363 | 100.0% | yes | CHIESI VENTURES, LP |
| Mar 24, 2021 | $68.6M | 2 | $636,363 | 100.0% | yes | CHIESI VENTURES, LP |
| Mar 25, 2020 | $67.7M | 2 | $636,363 | 100.0% | yes | CHIESI VENTURES, LP |
| Mar 27, 2019 | $64.3M | 2 | $636,363 | 100.0% | yes | CHIESI VENTURES, LP |
| Mar 27, 2018 | $61.3M | 2 | $636,363 | 100.0% | yes | CHIESI VENTURES, LP |
| Mar 29, 2017 | $61.8M | 2 | $636,363 | 100.0% | yes | CHIESI VENTURES, LP |
| Mar 31, 2016 | $62.6M | 2 | $636,363 | 100.0% | yes | CHIESI VENTURES, LP |
| Oct 12, 2015 | $63.4M | 2 | $636,363 | 100.0% | yes | CHIESI VENTURES, LP |
| Mar 31, 2015 | $63.4M | 2 | $636,363 | 100.0% | yes | CHIESI VENTURES, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |