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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 |
|---|---|---|---|---|---|---|
| Feb 2, 2016 | $1.8M | 19 | $11,000 | 100.0% | yes | VALLEY VENTURES III ANNEX, L.P. |
| Mar 17, 2015 | $1.8M | 19 | $11,000 | 100.0% | yes | VALLEY VENTURES III ANNEX, L.P. |
| Mar 12, 2014 | $4.2M | 19 | $11,000 | 100.0% | yes | VALLY VENTURES III ANNEX, L.P. |
| Mar 18, 2013 | $5.1M | 19 | $11,000 | 100.0% | yes | VALLY VENTURES III ANNEX, L.P. |
| Mar 29, 2012 | $2.7M | 19 | $11,000 | 100.0% | yes | VALLY VENTURES III ANNEX, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH | MERRILL LYNCH | Phoenix | Arizona | United States | no | n/a |