FUND00C1
PFID 805-8514605637
Managed by TL VENTURES INC.
Venture Capital Fund 3(c)(1)
Gross Asset Value
$163.7M
Min. Investment
$57,692
Investors
69
First Sale
--
FY End
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Service Providers
Auditor
ERNST AND YOUNG LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
SQUARE 1 BANK
DURHAM, North Carolina, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes