DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 325520
OAKLAND, CA
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 |
|---|---|---|---|---|---|---|---|
| CREATIVE VENTURES FUND II, L.P. | Venture Capital Fund | $64.8M | Mar 14, 2024 | 26 | Mar 23, 2021 | reported | 021-1746242 |
| CREATIVE VENTURES FUND, L.P. | Venture Capital Fund | $27.6M | Mar 14, 2024 | 8 | Mar 28, 2023 | reported | 021-384709 |
| CV SPECS OPPS EXO SERIES B PLUS, A SERIES OF ASSURE 2020 LLC | Venture Capital Fund | $3.5M | Mar 14, 2024 | 9 | Mar 28, 2023 | reported | n/a |
| CV SPEC OPPS EXO SERIES C, LLC | Venture Capital Fund | $2.8M | Mar 14, 2024 | 8 | Mar 28, 2023 | reported | n/a |
| CV SPEC OPPS PICNIC SERIES B, A SERIES OF ATOMIZER LLC | Venture Capital Fund | $2.5M | Mar 14, 2024 | 12 | Mar 28, 2023 | reported | n/a |
| CV SPEC OPPS TERRA CO2 SERIES A, A SERIES OF ATOMIZER LLC | Venture Capital Fund | $760,800 | Mar 14, 2024 | 2 | Mar 28, 2023 | reported | n/a |