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advised by VENROCK MANAGEMENT, LLC
New York, 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 30, 2023 | $300,459 | 69 | $0 | 800.0% | yes | VENROCK ENTREPRENEURS FUND III, L.P. |
| Mar 31, 2022 | $271,281 | 69 | $0 | 800.0% | yes | VENROCK ENTREPRENEURS FUND III, L.P. |
| Nov 3, 2021 | $387,313 | 69 | $0 | 800.0% | yes | VENROCK ENTREPRENEURS FUND III, L.P. |
| Mar 30, 2021 | $387,313 | 69 | $0 | 800.0% | yes | VENROCK ENTREPRENEURS FUND III, L.P. |
| Mar 25, 2020 | $1.4M | 69 | $0 | 800.0% | yes | VENROCK ENTREPRENEURS FUND III, L.P. |
| Mar 26, 2019 | $2.3M | 69 | $0 | 800.0% | yes | VENROCK ENTREPRENEURS FUND III, L.P. |
| Aug 15, 2018 | $3.8M | 69 | $0 | 800.0% | yes | VENROCK ENTREPRENEURS FUND III, L.P. |
| Mar 27, 2018 | $3.8M | 69 | $0 | 800.0% | yes | VENROCK ENTREPRENEURS FUND III, L.P. |
| Jul 31, 2017 | $5.1M | 69 | $0 | 800.0% | yes | VENROCK ENTREPRENEURS FUND III, L.P. |
| Mar 24, 2017 | $5.1M | 69 | $0 | 800.0% | yes | VENROCK ENTREPRENEURS FUND III, L.P. |
| Jan 12, 2017 | $4.1M | 69 | $0 | 800.0% | yes | VENROCK ENTREPRENEURS FUND III, L.P. |
| Oct 13, 2016 | $4.1M | 69 | $0 | 800.0% | yes | VENROCK ENTREPRENEURS FUND III, L.P. |
| Aug 17, 2016 | $4.1M | 69 | $0 | 800.0% | yes | VENROCK ENTREPRENEURS FUND III, L.P. |
| Mar 30, 2016 | $4.4M | 69 | $0 | 800.0% | yes | VENROCK ENTREPRENEURS FUND III, L.P. |
| Jun 9, 2015 | $4.5M | 69 | $0 | 800.0% | yes | VENROCK ENTREPRENEURS FUND III, L.P. |
| Mar 31, 2015 | $4.7M | 69 | $0 | 800.0% | yes | VENROCK ENTREPRENEURS FUND III, L.P. |
| Mar 28, 2014 | $3.1M | 68 | $0 | 500.0% | yes | VENROCK ENTREPRENEURS FUND III, L.P. |
| Mar 28, 2013 | $5.3M | 68 | $0 | 500.0% | yes | VENROCK ENTREPRENEURS FUND III, L.P. |
| Sep 19, 2012 | $5.7M | 68 | $0 | 500.0% | yes | VENROCK FUND 8327 |
| Apr 13, 2012 | $5.7M | 68 | $0 | 500.0% | yes | VENROCK FUND 8327 |
| Mar 30, 2012 | $5.7M | 68 | $0 | 500.0% | yes | VENROCK FUND 8327 |
| 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 REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |