DFX Intelligence
Data Factory
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Reading the graph
advised by INDUSTRY 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $64.4M | 1 | $1.5M | 100.0% | yes | INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND, LP |
| Aug 29, 2023 | $66.0M | 1 | $1.5M | 100.0% | yes | INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND, LP |
| Jun 1, 2023 | $66.0M | 1 | $1.5M | 100.0% | yes | INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND, LP |
| Mar 29, 2023 | $66.0M | 1 | $1.5M | 100.0% | yes | INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND, LP |
| Nov 4, 2022 | $79.8M | 1 | $1.5M | 100.0% | yes | INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND, LP |
| Jun 24, 2022 | $79.8M | 1 | $1.5M | 100.0% | yes | INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND, LP |
| Mar 30, 2022 | $79.8M | 1 | $1.5M | 100.0% | yes | INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND, LP |
| Nov 30, 2021 | $96.6M | 1 | $1.5M | 100.0% | yes | INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND, LP |
| Mar 31, 2021 | $96.6M | 1 | $1.5M | 100.0% | yes | INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND, LP |
| Oct 2, 2020 | $96.6M | 1 | $1.5M | 100.0% | yes | INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND, LP |
| Mar 27, 2020 | $96.6M | 1 | $1.5M | 100.0% | yes | INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND, LP |
| Oct 17, 2019 | $115M | 1 | $1.5M | 100.0% | yes | INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND, LP |
| Mar 27, 2019 | $115M | 1 | $1.5M | 100.0% | yes | INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND, LP |
| Nov 15, 2018 | $117M | 1 | $1.5M | 100.0% | yes | INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND, LP |
| Jun 20, 2018 | $117M | 1 | $1.5M | 100.0% | yes | INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND, LP |
| Mar 29, 2018 | $115M | 1 | $1.5M | 100.0% | yes | INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND, LP |
| Mar 13, 2017 | $127M | 2 | $1.5M | 100.0% | yes | INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND, LP |
| Mar 15, 2016 | $125M | 2 | $1.5M | 100.0% | yes | INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND, LP |
| Mar 27, 2015 | $151M | 2 | $1.5M | 100.0% | yes | INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND, LP |
| Mar 27, 2014 | $170M | 2 | $1.5M | 100.0% | yes | INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND, LP |
| May 1, 2013 | $170M | 1 | $1.5M | 100.0% | yes | INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND, LP |
| Mar 25, 2013 | $170M | 1 | $1.5M | 100.0% | yes | INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND, LP |
| Jan 25, 2013 | $157M | 1 | $1.5M | 100.0% | yes | INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND, LP |
| Jan 25, 2013 | $157M | 1 | $1.5M | 100.0% | yes | INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND, LP |
| Sep 17, 2012 | $157M | 1 | $1.5M | 100.0% | yes | INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND, LP |
| Jun 8, 2012 | $157M | 1 | $1.5M | 100.0% | yes | INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND, LP |
| Jun 7, 2012 | $157M | 1 | $1.5M | 100.0% | yes | INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND, LP |
| Apr 3, 2012 | $157M | 1 | $1.5M | 100.0% | yes | INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND, LP |
| Feb 23, 2012 | $157M | 1 | $1.5M | 100.0% | yes | INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND, LP |
| Feb 14, 2012 | $157M | 1 | $1.5M | 100.0% | yes | INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | SAN FRANCISCO | California | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | WALNUT CREEK | California | United States | no | 8-68191 |