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CRD 173651
FOLSOM, 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 |
|---|---|---|---|---|---|---|---|
| MV FUND III, L.P. | Venture Capital Fund | $154M | Mar 28, 2024 | 87 | Apr 3, 2023 | reported | 021-436995 |
| MV FUND II QP, L.P. | Venture Capital Fund | $78.9M | Mar 28, 2024 | 20 | Apr 3, 2023 | reported | 021-336019 |
| MONETA VENTURES FUND II, L.P. | Venture Capital Fund | $78.9M | Mar 28, 2024 | 98 | Apr 3, 2023 | reported | 021-266581 |
| MONETA VENTURES FUND I, L.P. | Venture Capital Fund | $50.1M | Mar 28, 2024 | 94 | Apr 3, 2023 | reported | 021-220890 |
| MV FUND III SBIC LP | Venture Capital Fund | $29.9M | Mar 28, 2024 | 2 | Mar 28, 2024 | reported | 021-475902 |
| MV FUND III-AI, L.P. | Venture Capital Fund | $27.2M | Mar 28, 2024 | 88 | Apr 3, 2023 | reported | 021-436998 |
| MV OPPORTUNITY FUND I, LLC | Venture Capital Fund | $26.3M | Mar 28, 2024 | 45 | Apr 3, 2023 | reported | 021-373117 |
| MV FUND II SBIC, L.P. | Venture Capital Fund | $21.8M | Mar 28, 2024 | 10 | Apr 3, 2023 | reported | 021-312612 |
| CAPITAL REGION CAPITAL MANAGEMENT SPV, LLC | Venture Capital Fund | $16.5M | Mar 28, 2024 | 1 | Mar 28, 2024 | reported | n/a |