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advised by YORKVILLE ADVISORS GLOBAL, LP
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 |
|---|---|---|---|---|---|---|
| Nov 21, 2024 | $3.4M | 26 | $0 | 5500.0% | yes | YORKVILLE VENTURES, LLC |
| Aug 7, 2024 | $3.4M | 26 | $0 | 5500.0% | yes | YORKVILLE VENTURES, LLC |
| Jul 18, 2024 | $3.4M | 26 | $0 | 5500.0% | yes | YORKVILLE VENTURES, LLC |
| Jul 10, 2024 | $3.4M | 26 | $0 | 5500.0% | yes | YORKVILLE VENTURES, LLC |
| Apr 29, 2024 | $3.4M | 26 | $0 | 5500.0% | yes | YORKVILLE VENTURES, LLC |
| Apr 25, 2024 | $3.4M | 26 | $0 | 5500.0% | yes | YORKVILLE VENTURES, LLC |
| Apr 12, 2024 | $3.4M | 26 | $0 | 5500.0% | yes | YORKVILLE VENTURES, LLC |
| Apr 11, 2024 | $3.4M | 26 | $0 | 5500.0% | yes | YORKVILLE VENTURES, LLC |
| Mar 11, 2024 | $3.4M | 26 | $0 | 5500.0% | yes | YORKVILLE VENTURES, LLC |
| Oct 19, 2023 | $7.6M | 26 | $0 | 6400.0% | yes | YORKVILLE VENTURES, LLC |
| Aug 28, 2023 | $7.6M | 26 | $0 | 6400.0% | yes | YORKVILLE VENTURES, LLC |
| Jun 22, 2023 | $7.6M | 26 | $0 | 6400.0% | yes | YORKVILLE VENTURES, LLC |
| May 5, 2023 | $7.6M | 26 | $0 | 6400.0% | yes | YORKVILLE VENTURES, LLC |
| Apr 26, 2023 | $7.6M | 26 | $0 | 6400.0% | yes | YORKVILLE VENTURES, LLC |
| Mar 27, 2023 | $7.6M | 26 | $0 | 6400.0% | yes | YORKVILLE VENTURES, LLC |
| Jun 16, 2022 | $13.8M | 23 | $0 | 7000.0% | yes | YORKVILLE VENTURES, LLC |
| Mar 24, 2022 | $18.1M | 23 | $0 | 6900.0% | yes | YORKVILLE VENTURES, LLC |
| Jan 27, 2022 | $9.2M | 14 | $0 | 7000.0% | no | YORKVILLE VENTURES, LLC |
| Oct 18, 2021 | $9.2M | 14 | $0 | 7000.0% | no | YORKVILLE VENTURES, LLC |
| Mar 30, 2021 | $9.2M | 14 | $0 | 7000.0% | no | YORKVILLE VENTURES, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |