DFX Intelligence
Data Factory
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Reading the graph
advised by VENROCK 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $973M | 60 | $0 | 300.0% | yes | VENROCK ASSOCIATES VI, L.P. |
| Mar 30, 2023 | $1.1B | 60 | $0 | 300.0% | yes | VENROCK ASSOCIATES VI, L.P. |
| Mar 31, 2022 | $1.7B | 60 | $0 | 300.0% | yes | VENROCK ASSOCIATES VI, L.P. |
| Nov 3, 2021 | $1.6B | 60 | $0 | 300.0% | yes | VENROCK ASSOCIATES VI, L.P. |
| Mar 30, 2021 | $1.6B | 60 | $0 | 300.0% | yes | VENROCK ASSOCIATES VI, L.P. |
| Mar 25, 2020 | $1.3B | 59 | $0 | 300.0% | yes | VENROCK ASSOCIATES VI, L.P. |
| Mar 26, 2019 | $595M | 59 | $0 | 300.0% | yes | VENROCK ASSOCIATES VI, L.P. |
| Aug 15, 2018 | $519M | 59 | $0 | 300.0% | yes | VENROCK ASSOCIATES VI, L.P. |
| Mar 27, 2018 | $519M | 59 | $0 | 300.0% | yes | VENROCK ASSOCIATES VI, L.P. |
| Jul 31, 2017 | $519M | 59 | $0 | 300.0% | yes | VENROCK ASSOCIATES VI, L.P. |
| Mar 24, 2017 | $519M | 59 | $0 | 300.0% | yes | VENROCK ASSOCIATES VI, L.P. |
| Jan 12, 2017 | $638M | 59 | $0 | 300.0% | yes | VENROCK ASSOCIATES VI, L.P. |
| Oct 13, 2016 | $638M | 59 | $0 | 300.0% | yes | VENROCK ASSOCIATES VI, L.P. |
| Aug 17, 2016 | $638M | 59 | $0 | 300.0% | yes | VENROCK ASSOCIATES VI, L.P. |
| Mar 30, 2016 | $624M | 59 | $0 | 300.0% | yes | VENROCK ASSOCIATES VI, L.P. |
| Jun 9, 2015 | $614M | 59 | $0 | 300.0% | yes | VENROCK ASSOCIATES VI, L.P. |
| Mar 31, 2015 | $392M | 59 | $0 | 300.0% | yes | VENROCK ASSOCIATES VI, L.P. |
| Mar 28, 2014 | $188M | 59 | $0 | 300.0% | yes | VENROCK ASSOCIATES VI, L.P. |
| Mar 28, 2013 | $94.6M | 59 | $0 | 300.0% | yes | VENROCK ASSOCIATES VI, L.P. |
| Sep 19, 2012 | $36.3M | 59 | $0 | 300.0% | yes | VENROCK FUND 4648 |
| Apr 13, 2012 | $36.3M | 59 | $0 | 300.0% | yes | VENROCK FUND 4648 |
| Mar 30, 2012 | $36.3M | 59 | $0 | 300.0% | yes | VENROCK FUND 4648 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Charlotte | North Carolina | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| JPMORGAN CHASE | JPMORGAN CHASE | SAN FRANCISCO | California | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |