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advised by A•••• VENTURES MANAGEMENT, INC.
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 |
|---|---|---|---|---|---|---|
| Oct 17, 2024 | $66.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | Charlotte | North Carolina | United States | no | n/a |
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | n/a |
| FIRST CITIZENS BANK AND TRUST CO | FIRST CITIZENS BANK AND TRUST CO |
| $0 |
| 0.0% |
| yes |
| A•••• H••••• 2• D• L•• |
| Mar 29, 2024 | $66.6M | 4 | $0 | 0.0% | yes | A•••• H••••• 2• D• L•• |
| Mar 28, 2024 | $66.6M | 4 | $0 | 0.0% | yes | A•••• H••••• 2• D• L•• |
| Apr 14, 2023 | $81.8M | 4 | $0 | 0.0% | yes | A•••• H••••• 2• D• L•• |
| Mar 27, 2023 | $81.8M | 4 | $0 | 0.0% | yes | A•••• H••••• 2• D• L•• |
| Oct 17, 2022 | $103M | 4 | $2.0M | 0.0% | yes | A•••• H••••• 2• D• L•• |
| Jun 24, 2022 | $103M | 4 | $2.0M | 0.0% | yes | A•••• H••••• 2• D• L•• |
| Mar 31, 2022 | $103M | 4 | $2.0M | 0.0% | yes | A•••• H••••• 2• D• L•• |
| Apr 28, 2021 | $40.6M | 4 | $50,000 | 0.0% | yes | A•••• H••••• 2• D• L•• |
| Mar 31, 2021 | $40.6M | 4 | $50,000 | 0.0% | yes | A•••• H••••• 2• D• L•• |
| Apr 30, 2020 | $16.8M | 5 | $50,000 | 0.0% | yes | A•••• H••••• 2• D• L•• |
| Mar 30, 2020 | $16.8M | 5 | $50,000 | 0.0% | yes | A•••• H••••• 2• D• L•• |
| Jan 21, 2020 | $9.0M | 5 | $100,000 | 0.0% | yes | A•••• H••••• 2• D• L•• |
| Jun 6, 2019 | $9.0M | 5 | $100,000 | 0.0% | yes | A•••• H••••• 2• D• L•• |
| Mar 31, 2019 | $9.0M | 5 | $100,000 | 0.0% | yes | A•••• H••••• 2• D• L•• |
| Mar 28, 2018 | $1.7M | 5 | $100,000 | 0.0% | yes | A•••• H••••• 2• D• L•• |
| Sep 29, 2017 | $1.0M | 5 | $100,000 | 0.0% | yes | A•••• H••••• 2• D• L•• |
| North Carolina |
| United States |
| no |
| n/a |