Green Bay Generations Fund LLC - Assets, Funds, Holdings
Green Bay Generations Fund LLC
CRD # 292620 SEC # 802-112693 CIK # AUM
Employees
Phone 917-854-3494 Address 27 East 28th Street Source
[IAPD]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2009 2014 2019 2025
Type
Form D Funds
Date
Sold
AUM
VC
Green Bay - CH LLC
2018-02-23
VC
Green Bay - DX II LLC
2018-02-23
VC
Green Bay - DX LLC
2018-02-23
VC
Green Bay - TE LLC
2018-02-23
VC
Yellowfly III LLC
2018-02-23
VC
Cloudy Sky LLC
2017-03-22
VC
Dozen EGGS LLC
[2017-03-22]
Offered $7,681,666 · Filed 2015-05-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Commission $163,333 · Revenue Decline to Disclose
VC
Electric Legal
[2017-03-22]
Offered $6,679,056 · Filed 2015-11-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC
The Program Holdings LLC
2017-03-22
VC
Yellowfly II LLC
[2017-03-22]
Offered $6,297,500 · Filed 2016-05-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
View All
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
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False
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