DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by UNUSUAL VENTURES
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 |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $491M | 93 | $0 | 0.0% | yes | UNUSUAL VENTURES FUND III, L.P. |
| Mar 29, 2024 | $491M | 93 | $0 | 0.0% | yes | UNUSUAL VENTURES FUND III, L.P. |
| Mar 31, 2023 | $464M | 93 | $0 | 0.0% | yes | UNUSUAL VENTURES FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | MENLO PARK | California | United States | no | n/a |