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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 26, 2019 | $11.0M | 20 | $100,000 | 100.0% | yes | TL VENTURES VII LP |
| Mar 28, 2018 | $35.8M | 20 | $100,000 | 100.0% | yes | Fund00s1 |
| Mar 29, 2017 | $44.0M | 20 | $100,000 | 100.0% | yes | Fund00s1 |
| Mar 28, 2016 | $52.9M | 20 | $100,000 | 100.0% | yes | Fund00s1 |
| Mar 27, 2015 | $49.8M | 20 | $100,000 | 100.0% | yes | Fund00s1 |
| Aug 25, 2014 | $50.3M | 20 | $100,000 | 100.0% | yes | Fund00s1 |
| Mar 31, 2014 | $50.3M | 20 | $100,000 | 100.0% | yes | Fund00s1 |
| Apr 1, 2013 | $51.8M | 20 | $100,000 | 100.0% | yes | Fund00s1 |
| Oct 19, 2012 | $57.1M | 20 | $100,000 | 100.0% | yes | Fund00s1 |
| Mar 29, 2012 | $57.1M | 20 | $100,000 | 100.0% | yes | Fund00s1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | Boston | Massachusetts | United States | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | SANTA BARBARA | California | United States | no | 8-16267 |