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advised by J.P. MORGAN PRIVATE WEALTH ADVISORS LLC
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 | $26.8M | 244 | $100,000 | 400.0% | yes | EAGLE - VENTURE CAPITAL 2022 FUND, LLC |
| Nov 28, 2023 | $98.3M | 202 | $100,000 | 400.0% | yes | EAGLE - VENTURE CAPITAL 2022 FUND, LLC |
| Oct 3, 2023 | $98.3M | 202 | $100,000 | 400.0% | yes | EAGLE - VENTURE CAPITAL 2022 FUND, LLC |
| Oct 2, 2023 | $98.3M | 202 | $100,000 | 400.0% | yes | EAGLE - VENTURE CAPITAL 2022 FUND, LLC |
| Oct 2, 2023 | $98.3M | 202 | $100,000 | 400.0% | yes | EAGLE - VENTURE CAPITAL 2022 FUND, LLC |
| Aug 7, 2023 | $98.3M | 202 | $100,000 | 400.0% | yes | EAGLE - VENTURE CAPITAL 2022 FUND, LLC |
| Aug 1, 2023 | $98.3M | 202 | $100,000 | 400.0% | yes | EAGLE - VENTURE CAPITAL 2022 FUND, LLC |
| Jun 6, 2023 | $98.3M | 202 | $100,000 | 400.0% | yes | EAGLE - VENTURE CAPITAL 2022 FUND, LLC |
| Mar 27, 2023 | $98.3M | 202 | $100,000 | 400.0% | yes | EAGLE - VENTURE CAPITAL 2022 FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Westlake | Texas | United States | no | 8-26740 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |