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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 29, 2024 | $22.2M | 84 | $0 | 200.0% | yes | UNION SQUARE VENTURES OPPORTUNITY FUND, L.P. |
| Mar 30, 2023 | $25.5M | 84 | $0 | 200.0% | yes | UNION SQUARE VENTURES OPPORTUNITY FUND, L.P. |
| Mar 31, 2022 | $64.4M | 84 | $0 | 200.0% | yes | UNION SQUARE VENTURES OPPORTUNITY FUND, L.P. |
| Mar 30, 2021 | $73.8M | 84 | $0 | 200.0% | yes | UNION SQUARE VENTURES OPPORTUNITY FUND, L.P. |
| Mar 31, 2020 | $169M | 84 | $0 | 200.0% | yes | UNION SQUARE VENTURES OPPORTUNITY FUND, LP |
| Mar 27, 2019 | $147M | 84 | $0 | 200.0% | yes | UNION SQUARE VENTURES OPPORTUNITY FUND, LP |
| Mar 30, 2018 | $112M | 84 | $0 | 200.0% | yes | UNION SQUARE VENTURES OPPORTUNITY FUND, LP |
| May 5, 2017 | $93.8M | 84 | $0 | 200.0% | yes | UNION SQUARE VENTURES OPPORTUNITY FUND, LP |
| Feb 18, 2016 | $117M | 84 | $0 | 200.0% | yes | UNION SQUARE VENTURES OPPORTUNITY FUND, LP |
| Mar 20, 2015 | $425M | 84 | $0 | 200.0% | yes | UNION SQUARE VENTURES OPPORTUNITY FUND, LP |
| Mar 28, 2014 | $234M | 84 | $0 | 200.0% | yes | UNION SQUARE VENTURES OPPORTUNITY FUND, LP |
| Apr 2, 2013 | $186M | 84 | $0 | 200.0% | yes | UNION SQUARE VENTURES OPPORTUNITY FUND LP |
| Mar 28, 2012 | $192M | 84 | $0 | 200.0% | yes | UNION SQUARE VENTURES OPPORTUNITY FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ADURO GROUP | ADURO GROUP | Princeton | New Jersey | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |