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CRD 314354
WASHINGTON DC, DC
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 |
|---|---|---|---|---|---|---|---|
| ZEAL CAPITAL PARTNERS FUND I, LP | Venture Capital Fund | $101M | Apr 1, 2024 | 53 | Aug 17, 2021 | reported | 021-379991 |
| ZEAL CAPITAL PARTNERS FUND II, LP | Venture Capital Fund | $54.8M | Apr 1, 2024 | 36 | Apr 1, 2024 | reported | 021-481510 |
| BARCLAYS BLACK FORMATION INVESTMENTS FUND I, LP | Venture Capital Fund | $44.5M | Apr 1, 2024 | 1 | Apr 1, 2024 | reported | n/a |
| BARCLAYS BLACK FORMATION INVESTMENTS FUND II, LP | Venture Capital Fund | $5.0M | Apr 1, 2024 | 1 | Apr 1, 2024 | reported | n/a |