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advised by J.P. MORGAN PRIVATE WEALTH ADVISORS 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 26, 2024 | $66.5M | 131 | $250,000 | 400.0% | yes | EAGLE VENTURE CAPITAL FUND, LLC |
| Nov 28, 2023 | $86.2M | 123 | $250,000 | 400.0% | yes | EAGLE VENTURE CAPITAL FUND, LLC |
| Oct 3, 2023 | $86.2M | 123 | $250,000 | 400.0% | yes | EAGLE VENTURE CAPITAL FUND, LLC |
| Oct 2, 2023 | $86.2M | 123 | $250,000 | 400.0% | yes | EAGLE VENTURE CAPITAL FUND, LLC |
| Oct 2, 2023 | $86.2M | 123 | $250,000 | 400.0% | yes | EAGLE VENTURE CAPITAL FUND, LLC |
| Aug 7, 2023 | $86.2M | 123 | $250,000 | 400.0% | yes | EAGLE VENTURE CAPITAL FUND, LLC |
| Aug 1, 2023 | $86.2M | 123 | $250,000 | 400.0% | yes | EAGLE VENTURE CAPITAL FUND, LLC |
| Jun 6, 2023 | $86.2M | 123 | $250,000 | 400.0% | yes | EAGLE VENTURE CAPITAL FUND, LLC |
| Mar 27, 2023 | $86.2M | 123 | $250,000 | 400.0% | yes | EAGLE VENTURE CAPITAL FUND, LLC |
| Jan 17, 2023 | $83.5M | 123 | $250,000 | 400.0% | yes | EAGLE VENTURE CAPITAL FUND, LLC |
| Jan 3, 2023 | $83.5M | 123 | $250,000 | 400.0% | yes | EAGLE VENTURE CAPITAL FUND, LLC |
| Nov 29, 2022 | $83.5M | 123 | $250,000 | 400.0% | yes | EAGLE VENTURE CAPITAL FUND, LLC |
| Aug 26, 2022 | $83.5M | 123 | $250,000 | 400.0% | yes | EAGLE VENTURE CAPITAL FUND, LLC |
| Jul 21, 2022 | $83.5M | 123 | $250,000 | 400.0% | yes | EAGLE VENTURE CAPITAL FUND, LLC |
| Jun 1, 2022 | $83.5M | 123 | $250,000 | 400.0% | yes | EAGLE VENTURE CAPITAL FUND, LLC |
| Mar 30, 2022 | $83.5M | 123 | $250,000 | 400.0% | yes | EAGLE VENTURE CAPITAL FUND, LLC |
| Mar 30, 2022 | $83.5M | 123 | $250,000 | 400.0% | yes | EAGLE VENTURE CAPITAL FUND, LLC |
| Jun 28, 2021 | $33.7M | 65 | $250,000 | 400.0% | yes | EAGLE VENTURE CAPITAL FUND, LLC |
| Mar 26, 2021 | $33.7M | 65 | $250,000 | 400.0% | yes | EAGLE VENTURE CAPITAL FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Westlake | Texas | United States | no | 8-26740 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |