DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AUDENT GLOBAL ASSET MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $20.1M | 22 | $20,000 | 200.0% | yes | AUDENT GAM VENTURE FUND I, LLC |
| Nov 7, 2024 | $20.1M | 22 | $20,000 | 200.0% | yes | AUDENT GAM VENTURE FUND I, LLC |
| Aug 22, 2024 | $20.1M | 22 | $20,000 | 200.0% | yes | AUDENT GAM VENTURE FUND I, LLC |
| Mar 29, 2024 | $20.1M | 22 | $20,000 | 200.0% | yes | AUDENT GAM VENTURE FUND I, LLC |
| Mar 31, 2023 | $20.1M | 22 | $20,000 | 200.0% | yes | AUDENT GAM VENTURE FUND I, LLC |
| Mar 30, 2023 | $20.1M | 22 | $20,000 | 200.0% | yes | AUDENT GAM VENTURE FUND I, LLC |
| Jul 5, 2022 | $9.3M | 40 | $20,000 | 200.0% | yes | AUDENT GAM VENTURE FUND I, LLC |
| Mar 31, 2022 | $9.3M | 40 | $20,000 | 200.0% | yes | AUDENT GAM VENTURE FUND I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CALPRIVATE BANK | CALPRIVATE BANK | BEVERLY HILLS | California | United States | no | n/a |