FUND00T1
PFID 805-6045487210
Managed by TL VENTURES INC.
Venture Capital Fund 3(c)(1)
Gross Asset Value
$81.3M
Min. Investment
$57,692
Investors
66
First Sale
--
FY End
--
Service Providers
Custodian
SQUARE 1 BANK
DURHAM, North Carolina, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
BOSTON, Massachusetts, United States
Custodian
UBS FINANCIAL SERVICES INC.
SANTA BARBARA, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- No