ET FUND
PFID 805-7188398371
Managed by FLAGSHIP PIONEERING, INC.
Venture Capital Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$279.8M
Min. Investment
$140,000,000
Investors
3
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
J. P. MORGAN SECURITIES INC.
BOSTON, Massachusetts, United States
Custodian
BANK OF AMERICA NATIONAL ASSOCIATION
CHARLOTTE, North Carolina, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes