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advised by CREACION VENTURES MANAGEMENT US LLC
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 27, 2024 | $224M | 15 | $1.0M | 200.0% | yes | CREACION VENTURES I, L.P. |
| Mar 27, 2024 | $224M | 15 | $1.0M | 200.0% | yes | CREACION VENTURES I, L.P. |
| Apr 21, 2023 | $227M | 15 | $1.0M | 200.0% | yes | CREACION VENTURES I, L.P. |
| Apr 21, 2023 | $227M | 15 | $1.0M | 200.0% | yes | CREACION VENTURES I, L.P. |
| Mar 29, 2022 | $155M | 15 | $1.0M | 200.0% | yes | CREACION VENTURES I, L.P. |
| Mar 29, 2022 | $155M | 15 | $1.0M | 200.0% | yes | CREACION VENTURES I, L.P. |
| Apr 5, 2021 | $153M | 15 | $1.0M | 200.0% | yes | CREACION VENTURES I, L.P. |
| Apr 5, 2021 | $153M | 15 | $1.0M | 200.0% | yes | CREACION VENTURES I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |