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advised by D/B/A THE DAVIS COMPANIES OR DAVIS
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 30, 2020 | $303,812 | 80 | $1.0M | 500.0% | yes | DAVIS INVESTMENT VENTURES VALUE OPPORTUNITY FUND I, L.P. |
| Mar 26, 2019 | $1.5M | 80 | $1.0M | 500.0% | yes | DAVIS INVESTMENT VENTURES VALUE OPPORTUNITY FUND I, L.P. |
| Aug 7, 2018 | $4.6M | 80 | $1.0M | 500.0% | yes | DAVIS INVESTMENT VENTURES VALUE OPPORTUNITY FUND I, L.P. |
| Mar 26, 2018 | $4.6M | 80 | $1.0M | 500.0% | yes | DAVIS INVESTMENT VENTURES VALUE OPPORTUNITY FUND I, L.P. |
| Mar 31, 2017 | $6.1M | 78 | $1.0M | 500.0% | yes | DAVIS INVESTMENT VENTURES VALUE OPPORTUNITY FUND I, L.P. |
| Mar 23, 2016 | $9.9M | 78 | $1.0M | 500.0% | yes | DAVIS INVESTMENT VENTURES VALUE OPPORTUNITY FUND I, L.P. |
| Mar 31, 2015 | $13.4M | 78 | $1.0M | 500.0% | yes | DAVIS INVESTMENT VENTURES VALUE OPPORTUNITY FUND I, L.P. |
| Mar 25, 2014 | $13.4M | 76 | $1.0M | 500.0% | yes | DAVIS INVESTMENT VENTURES VALUE OPPORTUNITY FUND I, L.P. |
| May 24, 2013 | $13.6M | 75 | $1.0M | 500.0% | yes | DAVIS INVESTMENT VENTURES VALUE OPPORTUNITY FUND I, L.P. |
| May 20, 2013 | $13.6M | 75 | $1.0M | 500.0% | yes | DAVIS INVESTMENT VENTURES VALUE OPPORTUNITY FUND I, L.P. |
| May 20, 2013 | $13.6M | 75 | $1.0M | 500.0% | yes | DAVIS INVESTMENT VENTURES VALUE OPPORTUNITY FUND I, L.P. |
| Apr 1, 2013 | $13.6M | 75 | $1.0M | 500.0% | yes | DAVIS INVESTMENT VENTURES VALUE OPPORTUNITY FUND I, L.P. |
| Feb 21, 2012 | $13.8M | 75 | $1.0M | 500.0% | yes | DAVIS INVESTMENT VENTURES VALUE OPPORTUNITY FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |