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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 28, 2024 | $174M | 72 | $0 | 200.0% | yes | IMAGINARY VENTURE CAPITAL PARTNERS III GROWTH, L.P. |
| Mar 31, 2023 | $173M | 72 | $0 | 200.0% | yes | IMAGINARY VENTURE CAPITAL PARTNERS III GROWTH, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | NEW YORK | New York | United States | no | n/a |
| JP MORGAN | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |