DAY ONE VENTURES FUND III, L.P.
PFID 805-4783868570
Managed by DAY ONE VENTURES MANAGEMENT LLC
Venture Capital Fund 3(c)(1)
Gross Asset Value
$139.4M
Min. Investment
$100,000
Investors
67
First Sale
--
FY End
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Service Providers
Auditor
MOSS ADAMS
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES INC.
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes