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Data Factory
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Reading the graph
advised by VENROCK MANAGEMENT, LLC
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 | $2.4M | 59 | $0 | 200.0% | yes | VENROCK ENTREPRENEURS FUND V, L.P. |
| Mar 30, 2023 | $3.4M | 59 | $0 | 200.0% | yes | VENROCK ENTREPRENEURS FUND V, L.P. |
| Mar 31, 2022 | $19.6M | 59 | $0 | 200.0% | yes | VENROCK ENTREPRENEURS FUND V, L.P. |
| Nov 3, 2021 | $28.6M | 59 | $0 | 200.0% | yes | VENROCK ENTREPRENEURS FUND V, L.P. |
| Mar 30, 2021 | $28.6M | 59 | $0 | 200.0% | yes | VENROCK ENTREPRENEURS FUND V, L.P. |
| Mar 25, 2020 | $20.0M | 58 | $0 | 200.0% | yes | VENROCK ENTREPRENEURS FUND V, L.P. |
| Mar 26, 2019 | $14.9M | 58 | $0 | 200.0% | yes | VENROCK ENTREPRENEURS FUND V, L.P. |
| Aug 15, 2018 | $18.1M | 58 | $0 | 200.0% | yes | VENROCK ENTREPRENEURS FUND V, L.P. |
| Mar 27, 2018 | $18.1M | 58 | $0 | 200.0% | yes | VENROCK ENTREPRENEURS FUND V, L.P. |
| Jul 31, 2017 | $19.2M | 58 | $0 | 200.0% | yes | VENROCK ENTREPRENEURS FUND V, L.P. |
| Mar 24, 2017 | $19.2M | 58 | $0 | 200.0% | yes | VENROCK ENTREPRENEURS FUND V, L.P. |
| Jan 12, 2017 | $20.5M | 58 | $0 | 200.0% | yes | VENROCK ENTREPRENEURS FUND V, L.P. |
| Oct 13, 2016 | $20.5M | 58 | $0 | 200.0% | yes | VENROCK ENTREPRENEURS FUND V, L.P. |
| Aug 17, 2016 | $20.5M | 58 | $0 | 200.0% | yes | VENROCK ENTREPRENEURS FUND V, L.P. |
| Mar 30, 2016 | $20.7M | 58 | $0 | 200.0% | yes | VENROCK ENTREPRENEURS FUND V, L.P. |
| Jun 9, 2015 | $23.9M | 58 | $0 | 200.0% | yes | VENROCK ENTREPRENEURS FUND V, L.P. |
| Mar 31, 2015 | $26.1M | 58 | $0 | 200.0% | yes | VENROCK ENTREPRENEURS FUND V, L.P. |
| Mar 28, 2014 | $22.3M | 56 | $0 | 200.0% | yes | VENROCK ENTREPRENEURS FUND V, L.P. |
| Mar 28, 2013 | $15.3M | 56 | $0 | 200.0% | yes | VENROCK ENTREPRENEURS FUND V, L.P. |
| Sep 19, 2012 | $12.3M | 56 | $0 | 200.0% | yes | VENROCK FUND 8739 |
| Apr 13, 2012 | $12.3M | 56 | $0 | 200.0% | yes | VENROCK FUND 8739 |
| Mar 30, 2012 | $12.3M | 56 | $0 | 200.0% | yes | VENROCK FUND 8739 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Charlotte | North Carolina | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| JPMORGAN CHASE | JPMORGAN CHASE | SAN FRANCISCO | California | United States | no | n/a |
| MORGAN STANLEY SMITH BARNEY LLC | MORGAN STANLEY SMITH BARNEY LLC | WALNUT CREEK | California | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |