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CRD 161930
LA JOLLA, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| A••••• V••••••• X•• L••• | Venture Capital Fund | $67.3M | Mar 24, 2026 | 28 | Mar 12, 2016 | reported | 021-247446 |
| A••••• V••••••• V•••• L• | Venture Capital Fund | $52.2M |
| 30 |
| Mar 27, 2012 |
| reported |
| 021-107813 |
| A••••• V••••••• I•• L• | Venture Capital Fund | $46.1M | Mar 24, 2026 | 26 | Mar 27, 2012 | reported | 021-145167 |
| A••••• V••••••• X• L• | Venture Capital Fund | $26.3M | Mar 24, 2026 | 29 | Mar 21, 2013 | reported | 021-183463 |
| A••••• B••••••••• S•• I•• L• | Venture Capital Fund | $25.3M | Mar 24, 2026 | 9 | Mar 30, 2023 | reported | 021-465729 |
| A••••• V••••••• V••• L• | Venture Capital Fund | $15.9M | Mar 24, 2026 | 29 | Mar 27, 2012 | reported | 021-74377 |
| A••••• V••••••• V•• L• | Venture Capital Fund | $4.3M | Jun 14, 2016 | 45 | Mar 27, 2012 | dropped | n/a |
| A••••• V••••••• I•••• L• | Venture Capital Fund | $2.5M | Mar 24, 2026 | 5 | Mar 27, 2012 | reported | n/a |
| A••••• V••••••• V• G• F•••• L•• | Venture Capital Fund | $1.4M | Jun 14, 2016 | 4 | Mar 27, 2012 | dropped | n/a |
| A••••• B••••••••• S•• I• L• | Venture Capital Fund | $0 | Mar 24, 2026 | 38 | Mar 29, 2022 | reported | 021-390393 |
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| A••••• X• S•• I• L• | Venture Capital Fund | $0 | Mar 29, 2022 | 4 | Mar 28, 2019 | dropped | n/a |