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CRD 299886
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 |
|---|---|---|---|---|---|---|---|
| SINGLE CUBE LLC | Venture Capital Fund | $21.6M | Mar 21, 2024 | 58 | Dec 3, 2018 | reported | 021-334359 |
| UN1856 LLC | Venture Capital Fund | $12.6M | Mar 21, 2024 | 36 | Dec 3, 2018 | reported | 021-301061 |
| TALUS LLC | Venture Capital Fund | $11.1M | Apr 9, 2021 | 65 | Mar 24, 2021 | dropped | n/a |
| BOTTLED-IN-BOND LLC | Venture Capital Fund | $8.0M | Mar 21, 2024 | 15 | Mar 29, 2022 | reported | 021-438780 |
| NG INVESTMENT LLC | Venture Capital Fund | $7.2M | Mar 21, 2024 | 21 | Mar 24, 2021 | reported | 021-377633 |
| RYYDE LLC | Venture Capital Fund | $5.9M | Apr 9, 2021 | 26 | Dec 3, 2018 | dropped | 021-316880 |
| PALANTIR INVESTMENTS, LLC | Venture Capital Fund | $4.2M | Mar 18, 2020 | 18 | Dec 3, 2018 | dropped | 021-181853 |
| DI SPECIAL SITUATIONS LLC | Venture Capital Fund | $1.2M | Mar 21, 2024 | 4 | Mar 29, 2022 | reported | 021-430743 |
| AVER INVESTMENTS, LLC | Venture Capital Fund | $1.0M | Mar 26, 2019 | 9 | Dec 3, 2018 | dropped | 021-248193 |
| HORS D'AGE I LLC | Venture Capital Fund | $930,355 | Mar 21, 2024 | 58 | Mar 21, 2024 | reported | 021-334359 |
| UN INVENTORY NOTE LLC | Venture Capital Fund | $0 | Apr 28, 2023 | 0 | Mar 29, 2022 | reported | n/a |
| UN HOLD CO LLC | Venture Capital Fund | $0 | Mar 21, 2024 | 36 | Mar 21, 2024 | reported | 021-301061 |