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CRD 290294
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 |
|---|---|---|---|---|---|---|---|
| DAY ONE VENTURES FUND II, L.P. | Venture Capital Fund | $92.8M | Mar 31, 2024 | 30 | Mar 31, 2021 | reported | 021-381424 |
| DAY ONE VENTURES FUND III, L.P. | Venture Capital Fund | $88.4M | Mar 31, 2024 | 52 | Mar 31, 2024 | reported | 021-50544 |
| DAY ONE VENTURES FUND I, L.P. | Venture Capital Fund | $31.3M | Mar 31, 2024 | 25 | Jan 30, 2020 | reported | 021-303347 |