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advised by NATIONAL VENTURE DEVELOPMENT
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 | $37.7M | 1 | $80.0M | 0.0% | yes | KAISER PERMANENTE VENTURES LLC - SERIES A |
| Mar 30, 2023 | $35.1M | 1 | $80.0M | 0.0% | yes | KAISER PERMANENTE VENTURES LLC - SERIES A |
| Mar 28, 2022 | $70.2M | 1 | $80.0M | 0.0% | yes | KAISER PERMANENTE VENTURES LLC - SERIES A |
| Mar 31, 2021 | $63.4M | 1 | $80.0M | 0.0% | yes | KAISER PERMANENTE VENTURES LLC - SERIES A |
| Mar 28, 2020 | $54.8M | 1 | $80.0M | 0.0% | yes | KAISER PERMANENTE VENTURES LLC - SERIES A |
| Mar 28, 2019 | $52.8M | 1 | $80.0M | 0.0% | yes | KAISER PERMANENTE VENTURES LLC - SERIES A |
| Mar 29, 2018 | $59.3M | 1 | $80.0M | 0.0% | yes | KAISER PERMANENTE VENTURES LLC - SERIES A |
| Mar 30, 2017 | $83.0M | 1 | $80.0M | 0.0% | yes | KAISER PERMANENTE VENTURES LLC - SERIES A |
| Mar 30, 2016 | $69.0M | 1 | $80.0M | 0.0% | yes | KAISER PERMANENTE VENTURES LLC - SERIES A |
| Mar 31, 2015 | $53.6M | 1 | $80.0M | 0.0% | yes | KAISER PERMANENTE VENTURES LLC - SERIES A |
| Mar 31, 2014 | $48.5M | 1 | $80.0M | 0.0% | yes | KAISER PERMANENTE VENTURES LLC - SERIES A |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROADRIDGE BUSINESS PROCESS OUTSOURCING, LLC | BROADRIDGE BUSINESS PROCESS OUTSOURCING, LLC | Edgewood | New York | United States | no | 8-53412 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| PIPER SANDLER & CO. | PIPER SANDLER & CO. | Minneapolis | Minnesota | United States | no | 8-15204 |
| RBC CAPITAL MARKETS, LLC | RBC CAPITAL MARKETS, LLC | NEW YORK | New York | United States | no | 8-45411 |
| STATE STREET GLOBAL ADVISORS FUNDS DISTRIBUTORS, LLC | STATE STREET GLOBAL ADVISORS FUNDS DISTRIBUTORS, LLC | Boston | Massachusetts | United States | no | 8-44744 |
| WELLS FARGO CLEARING SERVICES, LLC | WELLS FARGO CLEARING SERVICES, LLC | Minneapolis | Minnesota | United States | no | 8-37180 |