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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 26, 2024 | $150M | 34 | $0 | 100.0% | yes | ICON VENTURES V, LP |
| Mar 23, 2023 | $207M | 34 | $0 | 100.0% | yes | ICON VENTURES V, LP |
| Mar 23, 2022 | $241M | 34 | $0 | 100.0% | yes | ICON VENTURES V, LP |
| Mar 15, 2021 | $182M | 34 | $0 | 100.0% | yes | ICON VENTURES V, LP |
| Mar 10, 2020 | $193M | 34 | $0 | 100.0% | yes | ICON VENTURES V, LP |
| Mar 19, 2019 | $170M | 34 | $0 | 100.0% | yes | ICON VENTURES V, LP |
| Feb 22, 2018 | $191M | 34 | $0 | 100.0% | yes | ICON VENTURES V, LP |
| Mar 17, 2017 | $210M | 34 | $0 | 100.0% | yes | ICON VENTURES V, LP |
| Mar 29, 2016 | $195M | 34 | $0 | 100.0% | yes | ICON VENTURES V, LP |
| Jul 22, 2015 | $141M | 10 | $0 | 100.0% | yes | ICON VENTURES V, LP |
| Mar 26, 2015 | $141M | 10 | $0 | 100.0% | yes | ICON VENTURES V, LP |
| Mar 18, 2014 | $209M | 10 | $0 | 100.0% | yes | JAFCO TECHNOLOGY PARTNERS V, LP |
| Feb 11, 2013 | $98.3M | 2 | $0 | 100.0% | yes | JAFCO TECHNOLOGY PARTNERS V, LP |
| Jul 9, 2012 | $99.6M | 2 | $0 | 100.0% | yes | JAFCO TECHNOLOGY PARTNERS V, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE INVESTOR SERVICES | COMPUTERSHARE INVESTOR SERVICES | Louisville | Kentucky | United States | no | n/a |