DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 29, 2024 | $107M | 75 | $2.5M | 200.0% | yes | HATTERAS VENTURE PARTNERS V, LP |
| Mar 31, 2023 | $152M | 75 | $2.5M | 200.0% | yes | HATTERAS VENTURE PARTNERS V, LP |
| Mar 31, 2022 | $179M | 75 | $2.5M | 200.0% | yes | HATTERAS VENTURE PARTNERS V, LP |
| Mar 31, 2021 | $194M | 75 | $2.5M | 200.0% | yes | HATTERAS VENTURE PARTNERS V, LP |
| Apr 2, 2020 | $93.0M | 75 | $2.5M | 200.0% | yes | HATTERAS VENTURE PARTNERS V, LP |
| Mar 30, 2019 | $132M | 75 | $2.5M | 200.0% | yes | HATTERAS VENTURE PARTNERS V, LP |
| Mar 22, 2018 | $146M | 75 | $2.5M | 1600.0% | yes | HATTERAS VENTURE PARTNERS V, LP |
| Feb 6, 2018 | $146M | 75 | $2.5M | 1600.0% | yes | HATTERAS VENTURE PARTNERS V, LP |
| Dec 13, 2017 | $146M | 75 | $2.5M | 1600.0% | yes | HATTERAS VENTURE PARTNERS V, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Boston | Massachusetts | United States | no | 8-35008 |