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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 |
|---|---|---|---|---|---|---|
| Oct 11, 2024 | $961M | 50 | $5.0M | 1900.0% | yes | INNOVATION ENDEAVORS III LP |
| Mar 29, 2024 | $961M | 50 | $5.0M | 1900.0% | yes | INNOVATION ENDEAVORS III LP |
| Mar 28, 2023 | $1.1B | 50 | $5.0M | 1900.0% | yes | INNOVATION ENDEAVORS III LP |
| Mar 31, 2022 | $1.2B | 50 | $5.0M | 1900.0% | yes | INNOVATION ENDEAVORS III LP |
| Mar 22, 2021 | $303M | 50 | $5.0M | 1900.0% | yes | INNOVATION ENDEAVORS III LP |
| Mar 27, 2020 | $209M | 50 | $5.0M | 1900.0% | yes | INNOVATION ENDEAVORS III LP |
| Mar 28, 2019 | $44.2M | 52 | $5.0M | 1900.0% | yes | INNOVATION ENDEAVORS III LP |
| Jan 9, 2018 | $178M | 24 | $5.0M | 2500.0% | yes | INNOVATION ENDEAVORS III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Boston | Massachusetts | United States | no | 8-7221 |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | PALO ALTO | California | United States | no | n/a |