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CRD 241794
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| MATCHSTICK VENTURES FUND II, LP | Venture Capital Fund | $64.9M | Apr 1, 2024 | 99 | Apr 28, 2021 | reported | 021-323866 |
| MATCHSTICK VENTURES FUND III, L.P. | Venture Capital Fund | $54.3M | Apr 1, 2024 | 98 | Mar 31, 2022 | reported | n/a |
| MATCHSTICK VENTURES FUND I, LP | Venture Capital Fund | $10.7M | Apr 1, 2024 | 21 | Apr 28, 2021 | reported | n/a |
| MATCHSTICK BRANCH II SPV, LLC | Venture Capital Fund | $4.5M | Apr 1, 2024 | 23 | Mar 31, 2022 | reported | 021-396308 |
| MATCHSTICK INSPECT SPV, LLC | Venture Capital Fund | $3.6M | Apr 1, 2024 | 9 | Mar 31, 2022 | reported | n/a |
| MATCHSTICK SOON SPV, LLC | Venture Capital Fund | $2.1M | Apr 1, 2024 | 34 | Mar 31, 2022 | reported | 021-427573 |
| MATCHSTICK BRANCH III SPV, LLC | Venture Capital Fund | $1.7M | Apr 1, 2024 | 30 | Mar 31, 2022 | reported | 021-433862 |
| MATCHSTICK INSPECT II SPV, LLC | Venture Capital Fund | $1.5M | Apr 1, 2024 | 37 | Mar 31, 2022 | reported | 021-427583 |
| MATCHSTICK BRANCH SPV, LLC | Venture Capital Fund | $1.4M | Apr 1, 2024 | 9 | Mar 31, 2022 | reported | n/a |
| MATCHSTICK UP SPV, LLC | Venture Capital Fund | $565,000 | Feb 28, 2023 | 8 | Mar 31, 2022 | reported | 021-400981 |
| MATCHSTICK SPKT SPV, LLC | Venture Capital Fund | $252,500 | Apr 1, 2024 | 10 | Mar 31, 2022 | reported | 021-430374 |