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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 31, 2023 | $1.4M | 18 | $10.0M | 4500.0% | yes | PARTNERS GROUP U.S. VENTURE 2004, L.P. |
| Mar 31, 2022 | $7.2M | 18 | $10.0M | 4500.0% | yes | PARTNERS GROUP U.S. VENTURE 2004, L.P. |
| Aug 24, 2021 | $31.3M | 18 | $10.0M | 4500.0% | yes | PARTNERS GROUP U.S. VENTURE 2004, L.P. |
| Mar 31, 2021 | $31.3M | 18 | $10.0M | 4500.0% | yes | PARTNERS GROUP U.S. VENTURE 2004, L.P. |
| May 26, 2020 | $40.3M | 18 | $10.0M | 4500.0% | yes | PARTNERS GROUP U.S. VENTURE 2004, L.P. |
| Mar 30, 2020 | $40.3M | 18 | $10.0M | 4500.0% | yes | PARTNERS GROUP U.S. VENTURE 2004, L.P. |
| May 16, 2019 | $52.2M | 18 | $10.0M | 4500.0% | yes | PARTNERS GROUP U.S. VENTURE 2004, L.P. |
| Mar 28, 2019 | $52.2M | 18 | $10.0M | 4500.0% | yes | PARTNERS GROUP U.S. VENTURE 2004, L.P. |
| Mar 28, 2018 | $94.9M | 18 | $10.0M | 6000.0% | yes | PARTNERS GROUP U.S. VENTURE 2004, L.P. |
| Aug 29, 2017 | $104M | 18 | $10.0M | 5000.0% | yes | PARTNERS GROUP U.S. VENTURE 2004, L.P. |
| Aug 3, 2017 | $104M | 18 | $10.0M | 5000.0% | yes | PARTNERS GROUP U.S. VENTURE 2004, L.P. |
| Mar 30, 2017 | $104M | 18 | $10.0M | 5000.0% | yes | PARTNERS GROUP U.S. VENTURE 2004, L.P. |
| May 19, 2016 | $121M | 18 | $10.0M | 5000.0% | yes | PARTNERS GROUP U.S. VENTURE 2004, L.P. |
| Mar 30, 2016 | $121M | 18 | $10.0M | 5000.0% | yes | PARTNERS GROUP U.S. VENTURE 2004, L.P. |
| Mar 26, 2015 | $150M | 18 | $10.0M | 4500.0% | yes | PARTNERS GROUP U.S. VENTURE 2004, L.P. |
| Mar 31, 2014 | $134M | 18 | $10.0M | 4500.0% | yes | PARTNERS GROUP U.S. VENTURE 2004, L.P. |
| Sep 26, 2013 | $127M | 18 | $10.0M | 100.0% | yes | PARTNERS GROUP U.S. VENTURE 2004, L.P. |
| Mar 28, 2013 | $127M | 18 | $10.0M | 100.0% | yes | PARTNERS GROUP U.S. VENTURE 2004, L.P. |
| Mar 28, 2012 | $137M | 18 | $10.0M | 100.0% | yes | PARTNERS GROUP U.S. VENTURE 2004, L.P. |