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advised by UNION GROVE VENTURE PARTNERS
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 26, 2024 | $173M | 2 | $100M | 100.0% | yes | UNION GROVE PARTNERS VENTURE ACCESS FUND II-B, LP |
| Mar 31, 2023 | $195M | 2 | $100M | 100.0% | yes | UNION GROVE PARTNERS VENTURE ACCESS FUND II-B, LP |
| Oct 21, 2022 | $174M | 2 | $100M | 100.0% | yes | UNION GROVE PARTNERS VENTURE ACCESS FUND II-B, LP |
| Mar 31, 2022 | $174M | 2 | $100M | 100.0% | yes | UNION GROVE PARTNERS VENTURE ACCESS FUND II-B, LP |
| Mar 30, 2021 | $90.5M | 2 | $100M | 100.0% | yes | UNION GROVE PARTNERS VENTURE ACCESS FUND II-B, LP |
| Aug 11, 2020 | $112M | 2 | $100M | 1000.0% | yes | UNION GROVE PARTNERS VENTURE ACCESS FUND II-B, LP |
| Mar 30, 2020 | $176M | 2 | $100M | 1000.0% | yes | UNION GROVE PARTNERS VENTURE ACCESS FUND II-B, LP |
| Mar 28, 2019 | $108M | 2 | $100M | 200.0% | yes | UNION GROVE PARTNERS VENTURE ACCESS FUND II-B, LP |
| Mar 29, 2018 | $102M | 2 | $100M | 0.0% | yes | UNION GROVE PARTNERS VENTURE ACCESS FUND II-B, LP |
| Mar 30, 2017 | $99.7M | 2 | $100M | 0.0% | yes | UNION GROVE PARTNERS VENTURE ACCESS FUND II-B, LP |
| Apr 27, 2016 | $100M | 2 | $100M | 0.0% | yes | UNION GROVE PARTNERS VENTURE ACCESS FUND II-B, LP |
| Feb 26, 2016 | $100M | 2 | $100M | 0.0% | yes | UNION GROVE PARTNERS VENTURE ACCESS FUND II-B, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Jacksonville | Florida | United States | no | 8-7221 |