DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ADVENT-MORRO EQUITY PARTNERS, INC.
Puerto Rico, 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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $23.9M | 122 | $1,000 | 0.0% | yes | VENTURE CAPITAL FUND, INC. |
| Nov 10, 2023 | $20.4M | 122 | $1,000 | 0.0% | yes | VENTURE CAPITAL FUND, INC. |
| Sep 28, 2023 | $22.0M | 122 | $1,000 | 0.0% | yes | VENTURE CAPITAL FUND, INC. |
| Dec 22, 2022 | $22.6M | 122 | $1,000 | 0.0% | yes | VENTURE CAPITAL FUND, INC. |
| Sep 28, 2022 | $20.5M | 122 | $1,000 | 0.0% | yes | VENTURE CAPITAL FUND, INC. |
| Nov 18, 2021 | $17.4M | 122 | $1,000 | 0.0% | yes | VENTURE CAPITAL FUND, INC. |
| Sep 30, 2021 | $20.4M | 122 | $1,000 | 0.0% | yes | VENTURE CAPITAL FUND, INC. |
| Sep 29, 2021 | $20.4M | 122 | $1,000 | 0.0% | yes | VENTURE CAPITAL FUND, INC. |
| Sep 24, 2020 | $14.6M | 122 | $1,000 | 0.0% | yes | VENTURE CAPITAL FUND, INC. |
| Sep 27, 2019 | $12.3M | 122 | $1,000 | 0.0% | yes | VENTURE CAPITAL FUND, INC. |
| Sep 28, 2018 | $10.8M | 122 | $1,000 | 0.0% | yes | VENTURE CAPITAL FUND, INC. |
| Aug 16, 2017 | $12.6M | 122 | $1,000 | 100.0% | yes | VENTURE CAPITAL FUND, INC. |
| Sep 13, 2016 | $14.4M | 122 | $1,000 | 400.0% | yes | VENTURE CAPITAL FUND, INC. |
| Sep 8, 2016 | $14.4M | 122 | $1,000 | 400.0% | yes | VENTURE CAPITAL FUND, INC. |
| Sep 29, 2015 | $13.5M | 122 | $1,000 | 300.0% | yes | VENTURE CAPITAL FUND, INC. |
| Sep 5, 2014 | $16.8M | 123 | $1,000 | 700.0% | yes | VENTURE CAPITAL FUND, INC. |
| Sep 30, 2013 | $16.5M | 122 | $1,000 | 1400.0% | yes | VENTURE CAPITAL FUND, INC. |
| Mar 30, 2012 | $15.2M | 122 | $1,000 | 100.0% | yes | VENTURA CAPITAL FUND, INC. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO POPULAR DE PUERTO RICO | BANCO POPULAR DE PUERTO RICO | SAN JUAN | Puerto Rico | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Guaynabo | Puerto Rico | United States | no | 8-7221 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | 8-68191 |