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advised by VENROCK MANAGEMENT, LLC
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 28, 2014 | $34.9M | 129 | $0 | 200.0% | no | VHCP CO-INVESTMENT HOLDINGS, LLC |
| Mar 28, 2013 | $22.1M | 129 | $0 | 200.0% | no | VHCP CO-INVESTMENT HOLDINGS, LLC |
| Sep 19, 2012 | $32.9M | 129 | $0 | 200.0% | no | VENROCK FUND 4938 |
| Apr 13, 2012 | $32.9M | 129 | $0 | 200.0% | no | VENROCK FUND 4938 |
| Mar 30, 2012 | $32.9M | 129 | $0 | 200.0% | no | VENROCK FUND 4938 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |