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CRD 306226
SAN FRANCISCO, CA
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 |
|---|---|---|---|---|---|---|---|
| WALNUT STREET CAPITAL FUND I, L.P. | Venture Capital Fund | $52.4M | Dec 13, 2024 | 79 | Oct 27, 2019 | reported | 021-347701 |
| GOOD FRIENDS FUND II, L.P. | Venture Capital Fund | $24.9M | Dec 13, 2024 | 90 | Apr 1, 2022 | reported | 021-401669 |
| WALNUT STREET CAPITAL AFFILIATES FUND I, L.P. | Venture Capital Fund | $17.9M | Dec 13, 2024 | 11 | Oct 27, 2019 | reported | 021-347786 |
| GOOD FRIENDS AFFILIATES FUND II, L.P. | Venture Capital Fund | $5.4M | Dec 13, 2024 | 7 | Apr 1, 2022 | reported | 021-401677 |