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advised by ENTERPRISE INVESTORS
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jul 30, 2019 | $61.5M | 13 | $5.0M | 500.0% | yes | ENTERPRISE VENTURE FUND I, L.P. |
| Mar 28, 2019 | $61.5M | 13 | $5.0M | 500.0% | yes | ENTERPRISE VENTURE FUND I, L.P. |
| Apr 11, 2018 | $87.4M | 13 | $5.0M | 500.0% | yes | ENTERPRISE VENTURE FUND I, L.P. |
| Mar 27, 2018 | $87.4M | 13 | $5.0M | 500.0% | yes | ENTERPRISE VENTURE FUND I, L.P. |
| Mar 31, 2017 | $119M | 13 | $5.0M | 500.0% | yes | ENTERPRISE VENTURE FUND I, L.P. |
| Jan 9, 2017 | $122M | 13 | $5.0M | 500.0% | yes | ENTERPRISE VENTURE FUND I, L.P. |
| Sep 27, 2016 | $122M | 13 | $5.0M | 500.0% | yes | ENTERPRISE VENTURE FUND I, L.P. |
| Mar 24, 2016 | $122M | 13 | $5.0M | 500.0% | yes | ENTERPRISE VENTURE FUND I, L.P. |
| Mar 23, 2015 | $108M | 13 | $5.0M | 500.0% | yes | ENTERPRISE VENTURE FUND I, L.P. |
| May 30, 2014 | $112M | 13 | $5.0M | 500.0% | yes | ENTERPRISE VENTURE FUND I, L.P. |
| Mar 28, 2014 | $112M | 13 | $5.0M | 500.0% | yes | ENTERPRISE VENTURE FUND I, L.P. |
| Mar 28, 2013 | $131M | 13 | $5.0M | 500.0% | yes | ENTERPRISE VENTURE FUND I, L.P. |
| Feb 27, 2012 | $126M | 13 | $5.0M | 500.0% | yes | ENTERPRISE VENTURE FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BGZ BNP PARIBAS SA | BGZ BNP PARIBAS SA | Warsaw | n/a | Poland | no | n/a |
| SOCIETE GENERALE BANK & TRUST | SOCIETE GENERALE BANK & TRUST | Luxembourg | n/a | Luxembourg | no | n/a |
| SWEDBANK AS | SWEDBANK AS | Tallinn | n/a | Estonia | no | n/a |