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CRD 309698
DALLAS, TX
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 |
|---|---|---|---|---|---|---|---|
| ENTOURAGE EFFECT CAPITAL OPPORTUNITY FUND III, LP | Venture Capital Fund | $32.7M | Mar 26, 2024 | 41 | Mar 31, 2021 | reported | n/a |
| CRESCO CAPITAL PARTNERS II, LLC | Venture Capital Fund | $19.8M | Mar 26, 2024 | 74 | Jul 20, 2020 | reported | 021-311674 |
| CRESCO CAPITAL PARTNERS II (QP), LLC | Venture Capital Fund | $18.8M | Mar 26, 2024 | 117 | Jul 20, 2020 | reported | 021-311674 |
| HOUND LABS SPV EECOF III LLC | Venture Capital Fund | $15.6M | Mar 26, 2024 | 29 | Mar 21, 2023 | reported | n/a |
| ENTOURAGE EFFECT CAPITAL OPPORTUNITY FUND III - B, LP | Venture Capital Fund | $8.5M | Mar 26, 2024 | 38 | Mar 31, 2021 | reported | n/a |
| ARCVIEW SHAREHOLDERS LLC | Venture Capital Fund | $6.9M | Mar 26, 2024 | 41 | Mar 21, 2023 | reported | n/a |
| CCPSTORM, LLC | Venture Capital Fund | $4.0M | Mar 26, 2024 | 11 | Jul 20, 2020 | reported | n/a |
| MACARTHUR INVESTMENTS, LLC | Venture Capital Fund | $3.2M | Mar 26, 2024 | 58 | Jul 20, 2020 | reported | 021-287241 |
| CCP ARC LLC | Venture Capital Fund | $905,960 | Mar 26, 2024 | 16 | Jul 20, 2020 | reported | n/a |
| MACI MOLECULE, LLC | Venture Capital Fund | $799,459 | Mar 26, 2024 | 32 | Jul 20, 2020 | reported | 021-340109 |
| CCP RARCOZ, LLC | Venture Capital Fund | $524,314 | Mar 26, 2024 | 2 | Jul 20, 2020 | reported | n/a |
| CRESCO CAPITAL PARTNERS, LLC | Venture Capital Fund | $480,695 | Mar 26, 2024 | 52 | Jul 20, 2020 | reported | n/a |
| NATIONAL CC, LLC | Venture Capital Fund | $351,360 | Mar 26, 2024 | 15 | Jul 20, 2020 | reported | n/a |
| CCP HAOMA, LLC | Venture Capital Fund | $281,059 | Mar 26, 2024 | 16 | Jul 20, 2020 | reported | n/a |
| CCPURBN, LLC | Venture Capital Fund | $49,942 | Mar 26, 2024 | 15 | Jul 20, 2020 | reported | n/a |
| CCP FLRISH, LLC | Venture Capital Fund | $10,187 | Mar 26, 2024 | 8 | Jul 20, 2020 | reported | n/a |
| CCP ACRES, LLC | Venture Capital Fund | $0 | Mar 26, 2024 | 2 | Jul 20, 2020 | reported | n/a |
| CCP PROH, LLC | Venture Capital Fund | $0 | Mar 26, 2024 | 16 | Jul 20, 2020 | reported | n/a |
| CCP STR NORCAL, LLC | Venture Capital Fund | $0 | Mar 26, 2024 | 1 | Jul 20, 2020 | reported | n/a |
| CCP MJF, LLC | Venture Capital Fund | $0 | Mar 26, 2024 | 17 | Jul 20, 2020 | reported | n/a |
| CCP EBBU HOLDINGS, LLC | Venture Capital Fund | $0 | Mar 26, 2024 | 1 | Jul 20, 2020 | reported | n/a |