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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 18, 2024 | $46.0M | 84 | $0 | 1000.0% | yes | MATH VENTURE PARTNERS, L.P. |
| Feb 21, 2023 | $36.2M | 84 | $0 | 1000.0% | yes | MATH VENTURE PARTNERS, L.P. |
| Mar 15, 2022 | $36.2M | 84 | $0 | 1000.0% | yes | MATH VENTURE PARTNERS, L.P. |
| Mar 30, 2021 | $36.2M | 84 | $0 | 1000.0% | yes | MATH VENTURE PARTNERS, L.P. |
| Mar 27, 2020 | $36.2M | 84 | $0 | 1000.0% | yes | MATH VENTURE PARTNERS, L.P. |
| Mar 28, 2019 | $32.4M | 85 | $0 | 600.0% | yes | MATH VENTURE PARTNERS, L.P. |
| Sep 28, 2018 | $29.8M | 84 | $0 | 600.0% | yes | MATH VENTURE PARTNERS, L.P. |
| Mar 6, 2018 | $29.8M | 84 | $0 | 600.0% | yes | MATH VENTURE PARTNERS, L.P. |
| Mar 8, 2017 | $26.9M | 84 | $0 | 600.0% | yes | MATH VENTURE PARTNERS, L.P. |
| Mar 8, 2016 | $26.9M | 84 | $0 | 600.0% | yes | MATH VENTURE PARTNERS, L.P. |
| Apr 29, 2015 | $28.0M | 84 | $0 | 600.0% | yes | MATH VENTURE PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |