DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VELVET SEA 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 |
|---|---|---|---|---|---|---|
| Nov 20, 2023 | $29.8M | 3 | $1.0M | 1200.0% | yes | VSV CO-INVEST I, LLC |
| Mar 31, 2023 | $29.8M | 3 | $1.0M | 1200.0% | yes | VSV CO-INVEST I, LLC |
| Sep 28, 2022 | $29.9M | 3 | $1.0M | 1200.0% | yes | VSV CO-INVEST I, LLC |
| Mar 30, 2022 | $29.9M | 3 | $1.0M | 1200.0% | yes | VSV CO-INVEST I, LLC |
| Dec 16, 2021 | $29.9M | 3 | $1.0M | 1200.0% | yes | VSV CO-INVEST I, LLC |
| Nov 2, 2021 | $18.4M | 3 | $1.0M | 700.0% | yes | VSV CO-INVEST I, LLC |
| Apr 30, 2021 | $18.4M | 3 | $1.0M | 700.0% | yes | VSV CO-INVEST I, LLC |
| Mar 26, 2021 | $18.4M | 3 | $1.0M | 700.0% | yes | VSV CO-INVEST I, LLC |
| Sep 10, 2020 | $12.2M | 3 | $1.0M | 0.0% | yes | VSV CO-INVEST I, LLC |
| May 28, 2020 | $12.2M | 3 | $1.0M | 0.0% | yes | VSV CO-INVEST I, LLC |
| Mar 30, 2020 | $12.2M | 3 | $1.0M | 0.0% | yes | VSV CO-INVEST I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK NA | CITIBANK NA | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SIGNATURE BANK | SIGNATURE BANK NA | NEW YORK | New York | United States | no | n/a |