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advised by FOOTPATH VENTURES LP
Cayman Islands
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 22, 2024 | $12.4M | 13 | $1.0M | 100.0% | yes | FOOTPATH VENTURES SPV I LP |
| Mar 30, 2023 | $31.0M | 13 | $1.0M | 100.0% | yes | FOOTPATH VENTURES SPV I LP |
| Jul 8, 2022 | $37.9M | 13 | $1.0M | 100.0% | yes | FOOTPATH VENTURES SPV I LP |
| Jun 29, 2022 | $37.9M | 13 | $1.0M | 100.0% | yes | FOOTPATH VENTURES SPV I LP |
| Mar 31, 2022 | $38.0M | 13 | $1.0M | 100.0% | yes | FOOTPATH VENTURES SPV I LP |
| Mar 31, 2021 | $39.6M | 13 | $1.0M | 100.0% | yes | FOOTPATH VENTURES SPV I LP |
| Mar 27, 2020 | $39.8M | 13 | $1.0M | 100.0% | yes | FOOTPATH VENTURES SPV I LP |
| Oct 11, 2019 | $39.6M | 13 | $1.0M | 100.0% | yes | FOOTPATH VENTURES SPV I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NA | JPMORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | n/a |