94
PFID 805-8824035255
Managed by SOFINNOVA INVESTMENTS, INC.
Venture Capital Fund 3(c)(1)
Gross Asset Value
$12.6M
Min. Investment
$110,000
Investors
89
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA, LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
SAN FRANCISCO, California, United States
Custodian
COMERICA BANK
SAN JOSE, California, United States
Custodian
LEERINK PARTNERS LLC
BOSTON, Massachusetts, United States
Custodian
COMPUTERSHARE TRUST COMPANY, N.A.
PROVIDENCE, Rhode Island, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes