DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NB ALTERNATIVES ADVISERS 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 |
|---|---|---|---|---|---|---|
| Dec 17, 2020 | $15.1M | 166 | $500,000 | 100.0% | yes | EXCELSIOR PARTNERS FUND IV - VENTURE MASTER FUND, L.L.C. |
| Mar 30, 2020 | $15.1M | 166 | $500,000 | 100.0% | yes | EXCELSIOR PARTNERS FUND IV - VENTURE MASTER FUND, L.L.C. |
| Nov 25, 2019 | $24.8M | 166 | $500,000 | 100.0% | yes | EXCELSIOR PARTNERS FUND IV - VENTURE MASTER FUND, L.L.C. |
| Mar 29, 2019 | $24.8M | 166 | $500,000 | 100.0% | yes | EXCELSIOR PARTNERS FUND IV - VENTURE MASTER FUND, L.L.C. |
| Feb 20, 2019 | $28.2M | 166 | $500,000 | 100.0% | yes | EXCELSIOR PARTNERS FUND IV - VENTURE MASTER FUND, L.L.C. |
| Dec 17, 2018 | $28.2M | 166 | $500,000 | 100.0% | yes | EXCELSIOR PARTNERS FUND IV - VENTURE MASTER FUND, L.L.C. |
| Nov 14, 2018 | $28.2M | 166 | $500,000 | 100.0% | yes | EXCELSIOR PARTNERS FUND IV - VENTURE MASTER FUND, L.L.C. |
| Jul 27, 2018 | $28.2M | 166 | $500,000 | 100.0% | yes | EXCELSIOR PARTNERS FUND IV - VENTURE MASTER FUND, L.L.C. |
| Mar 29, 2018 | $28.2M | 166 | $500,000 | 100.0% | yes | EXCELSIOR PARTNERS FUND IV - VENTURE MASTER FUND, L.L.C. |
| Dec 8, 2017 | $22.3M | 166 | $500,000 | 100.0% | yes | EXCELSIOR PARTNERS FUND IV - VENTURE MASTER FUND, L.L.C. |
| Mar 31, 2017 | $22.3M | 166 | $500,000 | 100.0% | yes | EXCELSIOR PARTNERS FUND IV - VENTURE MASTER FUND, L.L.C. |
| Oct 20, 2016 | $32.3M | 166 | $500,000 | 100.0% | yes | EXCELSIOR PARTNERS FUND IV - VENTURE MASTER FUND, L.L.C. |
| Oct 20, 2016 | $32.3M | 166 | $500,000 | 100.0% | yes | EXCELSIOR PARTNERS FUND IV - VENTURE MASTER FUND, L.L.C. |
| Jun 29, 2016 | $32.3M | 166 | $500,000 | 100.0% | yes | EXCELSIOR PARTNERS FUND IV - VENTURE MASTER FUND, L.L.C. |
| Jun 9, 2016 | $32.3M | 166 | $500,000 | 100.0% | yes | EXCELSIOR PARTNERS FUND IV - VENTURE MASTER FUND, L.L.C. |
| Apr 15, 2016 | $32.3M | 166 | $500,000 | 100.0% | yes | EXCELSIOR PARTNERS FUND IV - VENTURE MASTER FUND, L.L.C. |
| Mar 30, 2016 | $32.3M | 166 | $500,000 | 100.0% | yes | EXCELSIOR PARTNERS FUND IV - VENTURE MASTER FUND, L.L.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UMB FUND SERVICES | UMB FUND SERVICES | Milwaukee | Wisconsin | United States | no | n/a |