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advised by UNDERSCORE.VC MANAGEMENT COMPANY, LLC
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 28, 2024 | $125M | 28 | $0 | 500.0% | yes | UNDERSCORE.VC FUND I, LP |
| Apr 3, 2023 | $146M | 28 | $0 | 500.0% | yes | UNDERSCORE.VC FUND I, LP |
| Mar 31, 2022 | $129M | 28 | $0 | 500.0% | yes | UNDERSCORE.VC FUND I, LP |
| Mar 31, 2021 | $114M | 28 | $0 | 500.0% | yes | UNDERSCORE.VC FUND I, LP |
| Mar 30, 2020 | $78.7M | 28 | $0 | 500.0% | yes | UNDERSCORE.VC FUND I, LP |
| Mar 13, 2019 | $87.7M | 28 | $0 | 500.0% | yes | UNDERSCORE.VC FUND I, LP |
| Mar 30, 2018 | $80.8M | 28 | $0 | 500.0% | yes | UNDERSCORE.VC FUND I, LP |
| Mar 22, 2017 | $83.5M | 28 | $0 | 500.0% | no | UNDERSCORE.VC FUND I, LP |
| Aug 23, 2016 | $32.1M | 13 | $0 | 1200.0% | no | UNDERSCORE.VC FUND I , LP |
| Mar 25, 2016 | $32.1M | 13 | $0 | 1200.0% | no | ASSEMBLE.VC FUND I , LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A SUBSIDIARY OF FIRST CITIZENS BANK | FIRST CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Boston | Massachusetts | United States | no | 8-16267 |