DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CAMBRIDGE ASSOCIATES, 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 11, 2024 | $56.6M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Dec 10, 2024 | $56.6M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Nov 20, 2024 | $56.6M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Nov 6, 2024 | $56.6M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Oct 16, 2024 | $56.6M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Sep 30, 2024 | $56.6M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| May 13, 2024 | $56.6M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Mar 29, 2024 | $56.6M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Mar 28, 2024 | $56.6M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Feb 7, 2024 | $58.3M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Nov 28, 2023 | $58.3M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Aug 29, 2023 | $58.3M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Jul 26, 2023 | $58.3M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Jul 25, 2023 | $58.3M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Jul 25, 2023 | $58.3M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Jul 24, 2023 | $58.3M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Jul 24, 2023 | $58.3M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Jul 17, 2023 | $58.3M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Jul 10, 2023 | $58.3M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Jun 23, 2023 | $58.3M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| May 3, 2023 | $58.3M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Apr 3, 2023 | $58.3M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Mar 31, 2023 | $58.3M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Nov 29, 2022 | $59.5M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Nov 29, 2022 | $59.5M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Sep 7, 2022 | $59.5M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Sep 1, 2022 | $59.5M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Aug 26, 2022 | $59.5M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Jul 25, 2022 | $59.5M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| May 31, 2022 | $59.5M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| May 19, 2022 | $59.5M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Apr 28, 2022 | $59.5M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Mar 31, 2022 | $59.5M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Mar 31, 2022 | $59.5M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Mar 9, 2022 | $63.1M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Nov 23, 2021 | $63.1M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Oct 29, 2021 | $63.1M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Oct 13, 2021 | $63.1M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Sep 2, 2021 | $63.1M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Aug 31, 2021 | $63.1M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Apr 1, 2021 | $63.1M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Mar 31, 2021 | $63.1M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Mar 1, 2021 | $62.6M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Dec 11, 2020 | $62.6M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Aug 25, 2020 | $62.6M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Jul 17, 2020 | $62.6M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Jun 9, 2020 | $62.6M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| May 6, 2020 | $62.6M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| May 6, 2020 | $62.6M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Apr 22, 2020 | $62.6M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Mar 30, 2020 | $62.6M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Feb 27, 2020 | $63.2M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Nov 26, 2019 | $63.2M | 18 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC | CAMBRIDGE ASSOCIATES LLC | Boston | Massachusetts | United States | yes | n/a |
| STATE STREET GLOBAL MARKETS, LLC | STATE STREET GLOBAL MARKETS, LLC | Boston | Massachusetts | United States | no | 8-69862 |