Microangel Partners LLC

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Microangel Partners LLC
✚
CRD #163660
SEC #802-76951
CIK #
AUM
Employees
Phone512-212-1160
Address613 Horseback Hollow
Austin, TX 78732
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE MV Liquidity Fund XIII LLC Series 2 [2024-03-30] 0.8 0.5
PE MVP ES Fund CII LLC Series 3 [2024-03-30] 0.1 0.2
PE MVP ES Fund CIV LLC Series 2 [2024-03-30] 0.1 0.0
PE MVP ES Fund CIV LLC Series 3 [2024-03-30] 0.1 0.1
PE MVP ES Fund CIX LLC Series 2 [2024-03-30] 0.1 0.0
PE MVP ES Fund C LLC Series 3 [2024-03-30] 0.0 0.1
PE MVP ES Fund CXII LLC Series 3 [2024-03-30] 0.0 0.3
PE MVP ES Fund CXI LLC Series 2 [2024-03-30] 0.1 0.1
PE MVP ES Fund CXI LLC Series 3 [2024-03-30] 0.1 0.0
PE MVP ES Fund CXIX LLC Series 1 [2024-03-30] 0.0 0.0
PE MVP ES Fund Cxviii LLC Series 1 [2024-03-30] 0.0 0.1
PE MVP ES Fund Cxxiii LLC Series 1 [2024-03-30] 0.0 0.0
PE MVP ES Fund Cxxii LLC Series 1 [2024-03-30] 0.1 0.1
PE MVP ES Fund CXXI LLC Series 1 [2024-03-30] 0.3 0.3
PE MVP ES Fund Cxxiv LLC Series 1 [2024-03-30] 0.0 0.0
PE MVP ES Fund CXX LLC Series 1 [2024-03-30] 0.0 0.0
PE MVP ES Fund Cxxviii LLC Series 1 [2024-03-30] 0.0 0.0
PE MVP ES Fund Cxxvii LLC Series 1 [2024-03-30] 0.0 0.0
PE MVP ES Fund Cxxvi LLC Series 1 [2024-03-30] 0.0 0.0
PE MVP ES Fund CXXV LLC Series 1 [2024-03-30] 0.0 0.0
PE MVP ES Fund I LLC Series 2 [2024-03-30] 0.3 0.1
PE MVP ES Fund I LLC Series 3 [2024-03-30] 0.3 0.0
PE MVP ES Fund LII LLC Series 3 [2024-03-30] 0.0 0.1
PE MVP ES Fund Li LLC Series 2 [2024-03-30] 0.0 0.1
PE MVP ES Fund Li LLC Series 3 [2024-03-30] 0.0 0.0
PE MVP ES Fund LIV LLC Series 2 [2024-03-30] 0.0 0.0
PE MVP ES Fund LVII LLC Series 2 [2024-03-30] 0.0 0.0
PE MVP ES Fund LV LLC Series 2 [2024-03-30] 0.1 0.0
PE MVP ES Fund LV LLC Series 3 [2024-03-30] 0.1 0.0
PE MVP ES Fund LXI LLC Series 2 [2024-03-30] 0.0 0.0
PE MVP ES Fund LXI LLC Series 3 [2024-03-30] 0.0 0.0
PE MVP ES Fund LXI LLC Series 4 [2024-03-30] 0.0 0.2
PE MVP ES Fund LXI LLC Series 5 [2024-03-30] 0.0 0.1
PE MVP ES Fund LXIV LLC Series 2 [2024-03-30] 0.1 0.0
PE MVP ES Fund LXIV LLC Series 3 [2024-03-30] 0.1 0.0
PE MVP ES Fund LXIV LLC Series 4 [2024-03-30] 0.1 0.1
PE MVP ES Fund LXVI LLC Series 3 [2024-03-30] 0.0 0.1
PE MVP ES Fund LXVI LLC Series 4 [2024-03-30] 0.0 0.1
PE MVP ES Fund LXVI LLC Series 5 [2024-03-30] 0.0 0.2
PE MVP ES Fund LXVI LLC Series 6 [2024-03-30] 0.0 0.1
PE MVP ES Fund Lxxviii LLC Series 2 [2024-03-30] 0.0 0.1
PE MVP ES Fund LXXV LLC Series 2 [2024-03-30] 0.0 0.0
PE MVP ES Fund LXXXII LLC Series 2 [2024-03-30] 0.2 0.0
PE MVP ES Fund LXXXV LLC Series 2 [2024-03-30] 0.3 0.0
PE MVP ES Fund XLII LLC Series 2 [2024-03-30] 0.0 0.4
PE MVP ES Fund XLII LLC Series 3 [2024-03-30] 0.0 0.5
PE MVP ES Fund XLI LLC Series 2 [2024-03-30] 0.0 0.0
PE MVP ES Fund XLIV LLC Series 2 [2024-03-30] 0.0 0.2
PE MVP ES Fund XLIV LLC Series 3 [2024-03-30] 0.0 0.5
PE MVP ES Fund XLIX LLC Series 3 [2024-03-30] 0.0 0.1
PE MVP ES Fund XL LLC Series 4 [2024-03-30] 0.1 0.0
PE MVP ES Fund XLVI LLC Series 2 [2024-03-30] 0.0 0.0
PE MVP ES Fund XLV LLC Series 2 [2024-03-30] 0.0 0.0
PE MVP ES Fund XLV LLC Series 5 [2024-03-30] 0.0 0.3
PE MVP ES Fund XXIII LLC Series 1 [2024-03-30] 0.1 0.2
PE MVP ES Fund Xxxiv LLC Series 2 [2024-03-30] 0.0 0.1
PE MVP ES Fund Xxxiv LLC Series 3 [2024-03-30] 0.0 0.0
PE MVP ES Fund Xxxvii LLC Series 2 [2024-03-30] 0.0 0.4
PE MVP ES Fund Xxxvii LLC Series 3 [2024-03-30] 0.0 0.0
PE MVP LS Fund Ccciii LLC Series 2 [2024-03-30] 0.2 0.0
PE MVP LS Fund Ccciii LLC Series 3 [2024-03-30] 0.2 0.0
PE MVP LS Fund Ccclii LLC Series 1 [2024-03-30] 0.0 0.0
PE MVP LS Fund Cccli LLC Series 2 [2024-03-30] 0.2 0.0
PE MVP LS Fund Cccliv LLC Series 2 [2024-03-30] 0.1 0.1
PE MVP LS Fund Ccclv LLC Series 2 [2024-03-30] 0.4 0.1
PE MVP LS Fund Ccclxv LLC Series 2 [2024-03-30] 0.4 0.1
PE MVP LS Fund Ccclxv LLC Series 3 [2024-03-30] 0.4 0.1
PE MVP LS Fund Ccclxxii LLC Series 2 [2024-03-30] 0.0 0.0
PE MVP LS Fund Ccclxxviii LLC Series 2 [2024-03-30] 0.1 0.1
PE MVP LS Fund Ccclxxvii LLC Series 2 [2024-03-30] 0.0 0.0
PE MVP LS Fund Ccclxxx LLC Series 2 [2024-03-30] 0.1 0.0
PE MVP LS Fund CCCV LLC Series 2 [2024-03-30] 0.0 0.4
PE MVP LS Fund CCCV LLC Series 3 [2024-03-30] 0.0 0.8
PE MVP LS Fund Cccxciii LLC Series 2 [2024-03-30] 0.1 0.1
PE MVP LS Fund Cccxcix LLC Series 1 [2024-03-30] 0.1 0.1
PE MVP LS Fund Cccxcvii LLC Series 1 [2024-03-30] 0.1 0.1
PE MVP LS Fund Cccxcvi LLC Series 2 [2024-03-30] 0.0 0.0
PE MVP LS Fund Cccxcvi LLC Series 3 [2024-03-30] 0.0 0.1
PE MVP LS Fund Cccxi LLC Series 2 [2024-03-30] 0.4 0.0
PE MVP LS Fund Cccxlviii LLC Series 2 [2024-03-30] 0.6 0.1
PE MVP LS Fund Cccxlviii LLC Series 3 [2024-03-30] 0.6 0.1
PE MVP LS Fund Cccxlvii LLC Series 3 [2024-03-30] 0.5 0.1
PE MVP LS Fund Cccxlv LLC Series 2 [2024-03-30] 0.0 0.0
PE MVP LS Fund Cccxvii LLC Series 2 [2024-03-30] 0.1 0.0
PE MVP LS Fund Cccxxii LLC Series 2 [2024-03-30] 0.1 0.2
PE MVP LS Fund Cccxxi LLC Series 2 [2024-03-30] 0.4 0.0
PE MVP LS Fund Cccxxiv LLC Series 2 [2024-03-30] 0.6 0.0
PE MVP LS Fund Cccxxiv LLC Series 3 [2024-03-30] 0.6 0.0
PE MVP LS Fund Cccxxiv LLC Series 4 [2024-03-30] 0.6 0.0
PE MVP LS Fund Cccxxvii LLC Series 2 [2024-03-30] 0.8 0.2
PE MVP LS Fund Cccxxvii LLC Series 3 [2024-03-30] 0.8 0.1
PE MVP LS Fund Cccxxvii LLC Series 4 [2024-03-30] 0.8 0.1
PE MVP LS Fund Cccxxvii LLC Series 5 [2024-03-30] 0.8 0.0
PE MVP LS Fund Cccxxxix LLC Series 2 [2024-03-30] 0.5 0.0
PE MVP LS Fund Cccxxx LLC Series 2 [2024-03-30] 0.2 0.0
PE MVP LS Fund Cccxxx LLC Series 3 [2024-03-30] 0.2 0.0
PE MVP LS Fund CCLI LLC Series 2 [2024-03-30] 0.0 0.1
PE MVP LS Fund CCLI LLC Series 3 [2024-03-30] 0.0 0.1
PE MVP LS Fund CCLI LLC Series 4 [2024-03-30] 0.0 0.0
PE MVP LS Fund Cclix LLC Series 2 [2024-03-30] 0.0 0.1
PE MVP LS Fund CCLX LLC Series 2 [2024-03-30] 0.4 0.0
PE MVP LS Fund CCLX LLC Series 3 [2024-03-30] 0.4 0.0
PE MVP LS Fund CCLX LLC Series 4 [2024-03-30] 0.4 0.0
PE MVP LS Fund CCLX LLC Series 5 [2024-03-30] 0.4 0.0
PE MVP LS Fund Cclxxvii LLC Series 2 [2024-03-30] 0.0 0.4
PE MVP LS Fund Cclxxxiii LLC Series 2 [2024-03-30] 0.0 0.1
PE MVP LS Fund Cclxxxiv LLC Series 2 [2024-03-30] 0.0 0.4
PE MVP LS Fund Cclxxx LLC Series 3 [2024-03-30] 0.4 0.1
PE MVP LS Fund Cclxxx LLC Series 4 [2024-03-30] 0.4 0.0
PE MVP LS Fund Cclxxxviii LLC Series 2 [2024-03-30] 0.0 0.1
PE MVP LS Fund Cclxxxviii LLC Series 3 [2024-03-30] 0.0 0.0
PE MVP LS Fund CCVI LLC Series 3 [2024-03-30] 0.0 0.0
PE MVP LS Fund Ccxcvi LLC Series 2 [2024-03-30] 0.0 0.0
PE MVP LS Fund Ccxlix LLC Series 3 [2024-03-30] 0.0 0.0
PE MVP LS Fund Ccxlviii LLC Series 2 [2024-03-30] 0.0 1.0
PE MVP LS Fund Ccxviii LLC Series 3 [2024-03-30] 1.1 0.2
PE MVP LS Fund Ccxvi LLC Series 2 [2024-03-30] 0.1 0.5
PE MVP LS Fund CCXV LLC Series 2 [2024-03-30] 0.0 0.0
PE MVP LS Fund Ccxxxii LLC Series 2 [2024-03-30] 0.1 11.4
PE MVP LS Fund Ccxxxiv LLC Series 2 [2024-03-30] 0.3 0.3
PE MVP LS Fund Ccxxxiv LLC Series 3 [2024-03-30] 0.3 0.0
PE MVP LS Fund Ccxxx LLC Series 2 [2024-03-30] 0.0 0.2
PE MVP LS Fund Ccxxx LLC Series 3 [2024-03-30] 0.0 0.3
PE MVP LS Fund Ccxxxviii LLC Series 2 [2024-03-30] 0.0 0.9
PE MVP LS Fund Ccxxxv LLC Series 2 [2024-03-30] 0.0 0.7
PE MVP LS Fund Cdiii LLC Series 1 [2024-03-30] 0.0 0.6
PE MVP LS Fund CDII LLC Series 2 [2024-03-30] 0.1 0.1
PE MVP LS Fund CDI LLC Series 1 [2024-03-30] 0.0 0.0
PE MVP LS Fund CDIV LLC Series 1 [2024-03-30] 0.0 0.0
PE MVP LS Fund CDIV LLC Series 2 [2024-03-30] 0.0 0.0
PE MVP LS Fund CDIX LLC Series 1 [2024-03-30] 0.1 0.1
PE MVP LS Fund CDIX LLC Series 2 [2024-03-30] 0.1 0.0
PE MVP LS Fund Cdliii LLC Series 1 [2024-03-30] 0.1 0.1
PE MVP LS Fund Cdlii LLC Series 1 [2024-03-30] 0.0 0.0
PE MVP LS Fund CDLI LLC Series 2 [2024-03-30] 0.4 0.9
PE MVP LS Fund Cdliv LLC Series 1 [2024-03-30] 0.0 1.2
PE MVP LS Fund Cdlix LLC Series 1 [2024-03-30] 0.2 0.9
PE MVP LS Fund CD LLC Series 1 [2024-03-30] 0.0 0.3
PE MVP LS Fund CDL LLC Series 1 [2024-03-30] 0.0 0.0
PE MVP LS Fund Cdlviii LLC Series 1 [2024-03-30] 0.1 0.7
PE MVP LS Fund Cdlvi LLC Series 1 [2024-03-30] 0.0 0.0
PE MVP LS Fund CDLV LLC Series 1 [2024-03-30] 1.0 1.0
PE MVP LS Fund Cdlxiii LLC Series 1 [2024-03-30] 0.3 0.2
PE MVP LS Fund Cdlxiii LLC Series 2 [2024-03-30] 0.3 0.1
PE MVP LS Fund Cdlxi LLC Series 1 [2024-03-30] 0.0 0.0
PE MVP LS Fund Cdlxiv LLC Series 1 [2024-03-30] 0.6 0.6
PE MVP LS Fund Cdlxix LLC Series 1 [2024-03-30] 0.2 0.3
PE MVP LS Fund CDLX LLC Series 1 [2024-03-30] 0.0 0.0
PE MVP LS Fund Cdlxviii LLC Series 1 [2024-03-30] 0.5 0.5
PE MVP LS Fund Cdlxxi LLC Series 1 [2024-03-30] 0.0 0.0
PE MVP LS Fund Cdlxxv LLC Series 1 [2024-03-30] 0.3 0.3
PE MVP LS Fund Cdviii LLC Series 2 [2024-03-30] 0.0 0.2
PE MVP LS Fund Cdvii LLC Series 1 [2024-03-30] 0.0 0.0
PE MVP LS Fund CDVI LLC Series 1 [2024-03-30] 0.0 0.0
PE MVP LS Fund CDVI LLC Series 2 [2024-03-30] 0.0 0.0
PE MVP LS Fund CDV LLC Series 1 [2024-03-30] 0.3 0.9
PE MVP LS Fund Cdxiii LLC Series 1 [2024-03-30] 0.0 0.5
PE MVP LS Fund Cdxii LLC Series 1 [2024-03-30] 0.0 1.4
PE MVP LS Fund CDXI LLC Series 3 [2024-03-30] 0.0 0.0
PE MVP LS Fund Cdxiv LLC Series 1 [2024-03-30] 0.0 1.8
PE MVP LS Fund Cdxix LLC Series 1 [2024-03-30] 0.0 0.0
PE MVP LS Fund Cdxlii LLC Series 1 [2024-03-30] 0.1 0.1
PE MVP LS Fund Cdxli LLC Series 1 [2024-03-30] 0.1 2.1
PE MVP LS Fund Cdxliv LLC Series 1 [2024-03-30] 0.0 0.0
PE MVP LS Fund Cdxlix LLC Series 1 [2024-03-30] 0.0 0.0
PE MVP LS Fund CDX LLC Series 1 [2024-03-30] 0.0 0.2
PE MVP LS Fund CDXL LLC Series 1 [2024-03-30] 0.0 0.0
PE MVP LS Fund Cdxlviii LLC Series 1 [2024-03-30] 0.0 1.1
PE MVP LS Fund Cdxlvi LLC Series 1 [2024-03-30] 0.0 0.2
PE MVP LS Fund Cdxlv LLC Series 1 [2024-03-30] 0.3 1.2
PE MVP LS Fund Cdxviii LLC Series 1 [2024-03-30] 0.0 0.0
PE MVP LS Fund Cdxvii LLC Series 3 [2024-03-30] 0.0 0.1
PE MVP LS Fund Cdxvi LLC Series 1 [2024-03-30] 0.0 0.3
PE MVP LS Fund CDXV LLC Series 1 [2024-03-30] 0.0 0.1
PE MVP LS Fund Cdxxiii LLC Series 1 [2024-03-30] 0.0 1.2
PE MVP LS Fund Cdxxii LLC Series 1 [2024-03-30] 0.0 0.0
PE MVP LS Fund Cdxxi LLC Series 1 [2024-03-30] 0.0 0.0
PE MVP LS Fund Cdxxiv LLC Series 1 [2024-03-30] 0.0 0.0
PE MVP LS Fund Cdxxix LLC Series 1 [2024-03-30] 0.0 0.0
PE MVP LS Fund CDXX LLC Series 1 [2024-03-30] 0.2 0.0
PE MVP LS Fund CDXX LLC Series 2 [2024-03-30] 0.2 0.1
PE MVP LS Fund CDXX LLC Series 3 [2024-03-30] 0.2 0.1
PE MVP LS Fund Cdxxviii LLC Series 1 [2024-03-30] 0.2 0.2
PE MVP LS Fund Cdxxvii LLC Series 2 [2024-03-30] 0.0 0.0
PE MVP LS Fund Cdxxvi LLC Series 2 [2024-03-30] 0.2 0.1
PE MVP LS Fund Cdxxv LLC Series 1 [2024-03-30] 0.1 0.3
PE MVP LS Fund Cdxxxiii LLC Series 1 [2024-03-30] 0.0 0.0
PE MVP LS Fund Cdxxxii LLC Series 1 [2024-03-30] 0.1 0.1
PE MVP LS Fund Cdxxxii LLC Series 2 [2024-03-30] 0.1 0.0
PE MVP LS Fund Cdxxxi LLC Series 1 [2024-03-30] 0.0 0.0
PE MVP LS Fund Cdxxxix LLC Series 1 [2024-03-30] 0.0 0.3
PE MVP LS Fund Cdxxx LLC Series 1 [2024-03-30] 0.0 0.2
PE MVP LS Fund Cdxxxvii LLC Series 1 [2024-03-30] 0.1 3.5
PE MVP LS Fund Cdxxxvi LLC Series 2 [2024-03-30] 0.1 0.1
PE MVP LS Fund Cdxxxv LLC Series 2 [2024-03-30] 0.0 0.0
PE MVP LS Fund CIII LLC Series 2 [2024-03-30] 0.0 0.0
PE MVP LS Fund CIII LLC Series 3 [2024-03-30] 0.0 0.1
PE MVP LS Fund CIII LLC Series 4 [2024-03-30] 0.0 0.2
PE MVP LS Fund CIX LLC Series 2 [2024-03-30] 0.0 0.1
PE MVP LS Fund CIX LLC Series 3 [2024-03-30] 0.0 0.2
PE MVP LS Fund CLIV LLC Series 2 [2024-03-30] 0.1 0.0
PE MVP LS Fund CLIV LLC Series 3 [2024-03-30] 0.1 0.0
PE MVP LS Fund CLIX LLC Series 2 [2024-03-30] 0.0 0.3
PE MVP LS Fund CLIX LLC Series 3 [2024-03-30] 0.0 0.2
PE MVP LS Fund CLIX LLC Series 4 [2024-03-30] 0.0 0.2
PE MVP LS Fund Clviii LLC Series 3 [2024-03-30] 0.0 0.3
PE MVP LS Fund Clvii LLC Series 2 [2024-03-30] 0.0 0.1
PE MVP LS Fund Clvii LLC Series 3 [2024-03-30] 0.0 0.2
PE MVP LS Fund CLVI LLC Series 3 [2024-03-30] 0.6 0.0
PE MVP LS Fund CLVI LLC Series 4 [2024-03-30] 0.6 0.0
PE MVP LS Fund CLVI LLC Series 5 [2024-03-30] 0.6 0.0
PE MVP LS Fund CLVI LLC Series 6 [2024-03-30] 0.6 0.0
PE MVP LS Fund CLXI LLC Series 4 [2024-03-30] 0.4 0.1
PE MVP LS Fund CLXI LLC Series 5 [2024-03-30] 0.4 0.0
PE MVP LS Fund Clxix LLC Series 3 [2024-03-30] 0.2 0.1
PE MVP LS Fund CLX LLC Series 3 [2024-03-30] 0.1 0.1
PE MVP LS Fund CLX LLC Series 4 [2024-03-30] 0.1 0.0
PE MVP LS Fund Clxvi LLC Series 2 [2024-03-30] 0.0 0.1
PE MVP LS Fund CLXV LLC Series 3 [2024-03-30] 0.1 0.1
PE MVP LS Fund CLXV LLC Series 4 [2024-03-30] 0.1 0.0
PE MVP LS Fund CLXV LLC Series 5 [2024-03-30] 0.1 0.0
PE MVP LS Fund Clxxxii LLC Series 2 [2024-03-30] 0.0 0.5
PE MVP LS Fund Clxxxviii LLC Series 3 [2024-03-30] 0.9 0.1
PE MVP LS Fund Clxxxviii LLC Series 4 [2024-03-30] 0.9 0.0
PE MVP LS Fund Clxxxviii LLC Series 5 [2024-03-30] 0.9 0.0
PE MVP LS Fund Clxxxvii LLC Series 1 [2024-03-30] 0.0 0.0
PE MVP LS Fund Clxxxvii LLC Series 2 [2024-03-30] 0.0 0.1
PE MVP LS Fund Clxxxv LLC Series 4 [2024-03-30] 0.0 0.0
PE MVP LS Fund Cviii LLC Series 2 [2024-03-30] 0.0 0.0
PE MVP LS Fund Cviii LLC Series 3 [2024-03-30] 0.0 0.0
PE MVP LS Fund Cviii LLC Series 4 [2024-03-30] 0.0 0.0
PE MVP LS Fund CVI LLC Series 2 [2024-03-30] 0.1 0.3
PE MVP LS Fund CVI LLC Series 3 [2024-03-30] 0.1 0.1
PE MVP LS Fund Cxcii LLC Series 2 [2024-03-30] 0.0 0.1
PE MVP LS Fund Cxcii LLC Series 3 [2024-03-30] 0.0 0.2
PE MVP LS Fund Cxcii LLC Series 4 [2024-03-30] 0.0 0.4
PE MVP LS Fund Cxcix LLC Series 2 [2024-03-30] 0.2 1.3
PE MVP LS Fund Cxcix LLC Series 3 [2024-03-30] 0.2 0.8
PE MVP LS Fund Cxcvi LLC Series 3 [2024-03-30] 0.0 0.2
PE MVP LS Fund CXCV LLC Series 2 [2024-03-30] 0.0 0.1
PE MVP LS Fund CXCV LLC Series 2 [2024-03-30] 0.0 0.0
PE MVP LS Fund CXIX LLC Series 2 [2024-03-30] 0.0 0.1
PE MVP LS Fund CXIX LLC Series 3 [2024-03-30] 0.0 0.0
PE MVP LS Fund CXIX LLC Series 4 [2024-03-30] 0.0 0.3
PE MVP LS Fund CXLI LLC Series 2 [2024-03-30] 0.1 0.0
PE MVP LS Fund Cxliv LLC Series 2 [2024-03-30] 0.0 0.0
PE MVP LS Fund Cxliv LLC Series 3 [2024-03-30] 0.0 0.1
PE MVP LS Fund Cxliv LLC Series 4 [2024-03-30] 0.0 0.1
PE MVP LS Fund Cxlix LLC Series 2 [2024-03-30] 0.1 0.0
PE MVP LS Fund Cxlix LLC Series 3 [2024-03-30] 0.1 0.1
PE MVP LS Fund Cxlvi LLC Series 2 [2024-03-30] 0.0 0.2
PE MVP LS Fund Cxlvi LLC Series 3 [2024-03-30] 0.0 0.3
PE MVP LS Fund Cxviii LLC Series 2 [2024-03-30] 0.0 0.0
PE MVP LS Fund Cxxxvii LLC Series 2 [2024-03-30] 0.0 0.2
PE MVP LS Fund Cxxxvii LLC Series 3 [2024-03-30] 0.0 0.1
PE MVP LS Fund Cxxxvii LLC Series 4 [2024-03-30] 0.0 0.0
PE MVP LS Fund Cxxxvi LLC Series 2 [2024-03-30] 0.0 0.1
PE MVP LS Fund Cxxxvi LLC Series 3 [2024-03-30] 0.0 0.3
PE MVP LS Fund II LLC Series 2 [2024-03-30] 0.5 0.3
PE MVP LS Fund LIII LLC Series 2 [2024-03-30] 0.0 0.1
PE MVP LS Fund Li LLC Series 2 [2024-03-30] 0.0 0.7
PE MVP LS Fund LX LLC Series 2 [2024-03-30] 0.4 0.1
PE MVP LS Fund LXXX LLC Series 3 [2024-03-30] 0.0 0.2
PE MVP LS Fund Lxxxviii LLC Series 3 [2024-03-30] 0.0 0.0
PE MVP LS Fund XCIV LLC Series 2 [2024-03-30] 0.0 0.2
PE MVP LS Fund XLIX LLC Series 2 [2024-03-30] 0.0 0.0
PE MVP LS Fund XLIX LLC Series 3 [2024-03-30] 0.0 0.0
PE MVP LS Fund XLVI LLC Series 2 [2024-03-30] 0.0 0.0
PE MVP LS Fund XXXV LLC Series 2 [2024-03-30] 0.1 0.0
PE MVP LS Fund XXXV LLC Series 3 [2024-03-30] 0.1 0.0
PE MV Startup Fund XIV LLC Series 4 [2024-03-30] 0.4 0.1
PE MV Startup Fund XXXI LLC Series 4 [2024-03-30] 0.4 0.1
PE MV Startup Fund Xxxiv LLC Series 4 [2024-03-30] 0.5 0.0
PE MV Startup Fund Xxxvii LLC Series 2 [2024-03-30] 0.6 0.2
PE MV St Fund III LLC Series 2 [2024-03-30] 0.2 0.6
PE MV VC Fund XXXV LLC Series 1 [2024-03-30] 0.0 0.1
PE MVP ES Fund CIII LLC Series 1 [2023-03-31] 0.1 0.1
PE MVP ES Fund CII LLC Series 2 [2023-03-31] 0.1 0.1
PE MVP ES Fund CIX LLC Series 1 [2023-03-31] 0.1 0.1
PE MVP ES Fund C LLC Series 2 [2023-03-31] 0.0 0.0
PE MVP ES Fund CVII LLC Series 1 [2023-03-31] 0.0 0.0
PE MVP ES Fund CVI LLC Series 1 [2023-03-31] 0.0 0.1
PE MVP ES Fund Cxiii LLC [2023-03-31] 0.0 0.0
PE MVP ES Fund CXI LLC Series 1 [2023-03-31] 0.1 0.0
PE MVP ES Fund CXIV LLC Series 1 [2023-03-31] 0.0 0.1
PE MVP ES Fund CX LLC Series 1 [2023-03-31] 0.0 0.0
PE MVP ES Fund Cxvii LLC Series 2 [2023-03-31] 0.0 0.0
PE MVP ES Fund CXVI LLC Series 2 [2023-03-31] 0.0 0.0
PE MVP ES Fund CXV LLC Series 1 [2023-03-31] 0.0 0.0
PE MVP ES Fund LXIX LLC Series 3 [2023-03-31] 0.0 0.1
PE MVP LS Fund Cccliii LLC Series 1 [2023-03-31] 0.0 0.0
PE MVP LS Fund Cccli LLC Series 1 [2023-03-31] 0.2 0.2
PE MVP LS Fund Cccliv LLC Series 1 [2023-03-31] 0.1 0.1
PE MVP LS Fund Ccclix LLC Series 3 [2023-03-31] 0.0 0.9
PE MVP LS Fund CCCL LLC Series 1 [2023-03-31] 0.1 0.3
PE MVP LS Fund Ccclviii LLC Series 2 [2023-03-31] 0.0 2.1
PE MVP LS Fund Ccclvii LLC Series 1 [2023-03-31] 0.0 0.1
PE MVP LS Fund Ccclvi LLC Series 7 [2023-03-31] 0.0 0.0
PE MVP LS Fund Ccclv LLC Series 1 [2023-03-31] 0.4 0.1
PE MVP LS Fund Ccclxiii LLC Series 1 [2023-03-31] 0.1 0.5
PE MVP LS Fund Ccclxii LLC Series 1 [2023-03-31] 0.4 0.4
PE MVP LS Fund Ccclxi LLC Series 1 [2023-03-31] 0.1 0.1
PE MVP LS Fund Ccclxiv LLC Series 1 [2023-03-31] 0.0 0.0
PE MVP LS Fund Ccclxix LLC [2023-03-31] 0.0 0.1
PE MVP LS Fund Ccclx LLC Series 1 [2023-03-31] 0.0 0.4
PE MVP LS Fund Ccclxviii LLC Series 1 [2023-03-31] 0.0 0.0
PE MVP LS Fund Ccclxvii LLC Series 2 [2023-03-31] 0.0 0.2
PE MVP LS Fund Ccclxvi LLC Series 1 [2023-03-31] 0.0 0.0
PE MVP LS Fund Ccclxv LLC Series 1 [2023-03-31] 0.4 0.3
PE MVP LS Fund Ccclxxiii LLC [2023-03-31] 0.0 0.2
PE MVP LS Fund Ccclxxii LLC Series 1 [2023-03-31] 0.0 0.0
PE MVP LS Fund Ccclxxi LLC Series 1 [2023-03-31] 0.0 3.1
PE MVP LS Fund Ccclxxix LLC Series 1 [2023-03-31] 0.0 0.0
PE MVP LS Fund Ccclxx LLC Series 1 [2023-03-31] 0.0 0.1
PE MVP LS Fund Ccclxxviii LLC Series 1 [2023-03-31] 0.1 0.0
PE MVP LS Fund Ccclxxvii LLC Series 1 [2023-03-31] 0.0 0.0
PE MVP LS Fund Ccclxxvi LLC Series 1 [2023-03-31] 0.0 2.0
PE MVP LS Fund Ccclxxv LLC Series 1 [2023-03-31] 0.1 0.3
PE MVP LS Fund Ccclxxxiii LLC Series 1 [2023-03-31] 0.0 0.0
PE MVP LS Fund Ccclxxxii LLC Series 2 [2023-03-31] 0.0 0.0
PE MVP LS Fund Ccclxxxi LLC Series 1 [2023-03-31] 0.0 0.0
PE MVP LS Fund Ccclxxxiv LLC Series 1 [2023-03-31] 0.0 0.0
PE MVP LS Fund Ccclxxxix LLC Series 1 [2023-03-31] 0.0 0.0
PE MVP LS Fund Ccclxxx LLC Series 1 [2023-03-31] 0.1 0.1
PE MVP LS Fund Ccclxxxviii LLC Series 1 [2023-03-31] 0.0 0.0
PE MVP LS Fund Ccclxxxvii LLC Series 1 [2023-03-31] 0.0 0.0
PE MVP LS Fund Ccclxxxvi LLC Series 1 [2023-03-31] 0.0 0.0
PE MVP LS Fund Ccclxxxv LLC Series 1 [2023-03-31] 0.0 0.0
PE MVP LS Fund Cccxcii LLC Series 1 [2023-03-31] 0.0 0.0
PE MVP LS Fund Cccxci LLC Series 1 [2023-03-31] 0.0 0.0
PE MVP LS Fund Cccxciv LLC Series 1 [2023-03-31] 0.1 0.1
PE MVP LS Fund Cccxc LLC Series 2 [2023-03-31] 0.0 1.6
PE MVP LS Fund Cccxcviii LLC Series 1 [2023-03-31] 0.0 0.1
PE MVP LS Fund Cccxcv LLC Series 3 [2023-03-31] 0.0 0.1
PE MVP LS Fund Cccxiv LLC Series 2 [2023-03-31] 0.1 1.4
PE MVP LS Fund Cccxliv LLC Series 1 [2023-03-31] 2.0 3.8
PE MVP LS Fund Cccxlix LLC Series 2 [2023-03-31] 0.0 0.4
PE MVP LS Fund Cccxl LLC Series 1 [2023-03-31] 0.0 2.1
PE MVP LS Fund Cccxlviii LLC Series 1 [2023-03-31] 0.6 0.4
PE MVP LS Fund Cccxlvii LLC Series 2 [2023-03-31] 0.5 0.1
PE MVP LS Fund Cccxlvi LLC Series 1 [2023-03-31] 0.0 1.7
PE MVP LS Fund Cccxlv LLC Series 1 [2023-03-31] 0.0 0.0
PE MVP LS Fund Cccxxv LLC Series 3 [2023-03-31] 0.0 0.1
PE MVP LS Fund Cccxxxiv LLC Series 2 [2023-03-31] 0.6 0.0
PE MVP LS Fund Cciii LLC Series 3 [2023-03-31] 0.1 0.1
PE MVP LS Fund Cclviii LLC Series 2 [2023-03-31] 0.0 0.1
PE MVP LS Fund Cclxiii LLC Series 2 [2023-03-31] 0.4 0.0
PE MVP LS Fund Cclxvi LLC Series 2 [2023-03-31] 0.0 0.1
PE MVP LS Fund Cclxx LLC Series 2 [2023-03-31] 0.1 0.2
PE MVP LS Fund Cclxxx LLC Series 2 [2023-03-31] 0.4 0.1
PE MVP LS Fund Ccxci LLC Series 4 [2023-03-31] 0.0 0.0
PE MVP LS Fund CLV LLC Series 2 [2023-03-31] 0.1 0.0
PE MVP LS Fund Clxix LLC Series 2 [2023-03-31] 0.2 0.1
PE MVP LS Fund Clxxiii LLC Series 3 [2023-03-31] 0.1 0.1
PE MVP LS Fund Clxxxv LLC Series 3 [2023-03-31] 0.0 0.0
PE MVP LS Fund Cxciv LLC Series 3 [2023-03-31] 0.1 0.0
PE MVP LS Fund CXC LLC Series 2 [2023-03-31] 0.0 0.1
PE MVP LS Fund Cxlviii LLC Series 3 [2023-03-31] 0.1 0.1
PE MVP LS Fund LXXV LLC Series 2 [2023-03-31] 0.2 0.2
PE MV VC Fund XXXIII LLC Series 1 [2023-03-31] 0.0 0.1
PE MV VC Fund XXXII LLC Series 1 [2023-03-31] 0.0 0.1
PE MV VC Fund XXXI LLC Series 1 [2023-03-31] 0.0 0.6
PE MV VC Fund XXX LLC Series 1 [2023-03-31] 0.0 0.4
PE MVP ES Fund L LLC Series 2 [2022-03-31] 0.0 0.1
PE MVP ES Fund LX LLC Series 3 [2022-03-31] 0.0 0.5
PE MVP ES Fund Lxxii LLC Series 2 [2022-03-31] 0.0 0.1
PE MVP ES Fund LXXXIX LLC Series 1 [2022-03-31] 0.0 0.1
PE MVP ES Fund Lxxxviii LLC Series 1 [2022-03-31] 0.1 0.1
PE MVP ES Fund Lxxxvii LLC Series 1 [2022-03-31] 0.0 0.2
PE MVP ES Fund LXXXVI LLC Series 1 [2022-03-31] 0.7 0.8
PE MVP ES Fund LXXXV LLC Series 1 [2022-03-31] 0.3 0.3
PE MVP ES Fund Xciii LLC Series 1 [2022-03-31] 1.0 1.1
PE MVP ES Fund XCII LLC Series 1 [2022-03-31] 0.1 0.1
PE MVP ES Fund XCI LLC Series 1 [2022-03-31] 0.1 0.1
PE MVP ES Fund XCIV LLC Series 1 [2022-03-31] 0.0 0.2
PE MVP ES Fund XCIX LLC Series 1 [2022-03-31] 0.0 0.0
PE MVP ES Fund XC LLC Series 1 [2022-03-31] 0.0 0.3
PE MVP ES Fund Xcviii LLC Series 1 [2022-03-31] 0.0 0.1
PE MVP ES Fund Xcvii LLC Series 1 [2022-03-31] 0.0 0.2
PE MVP ES Fund XCVI LLC Series 1 [2022-03-31] 0.0 0.1
PE MVP ES Fund XCV LLC Series 1 [2022-03-31] 0.0 0.1
PE MVP LS Fund Ccciii LLC Series 1 [2022-03-31] 0.2 0.2
PE MVP LS Fund Cccii LLC [2022-03-31] 0.3 0.3
PE MVP LS Fund CCCI LLC Series 1 [2022-03-31] 0.0 0.3
PE MVP LS Fund Ccciv LLC Series 1 [2022-03-31] 0.1 0.3
PE MVP LS Fund Cccix LLC [2022-03-31] 0.1 0.1
PE MVP LS Fund CCC LLC Series 1 [2022-03-31] 1.5 1.6
PE MVP LS Fund Cccviii LLC Series 1 [2022-03-31] 0.0 0.4
PE MVP LS Fund Cccvii LLC Series 1 [2022-03-31] 0.3 0.7
PE MVP LS Fund Cccvi LLC Series 1 [2022-03-31] 0.1 0.2
PE MVP LS Fund CCCV LLC Series 1 [2022-03-31] 0.0 0.0
PE MVP LS Fund Cccxiii LLC Series 1 [2022-03-31] 0.4 0.4
PE MVP LS Fund Cccxii LLC Series 1 [2022-03-31] 0.1 1.3
PE MVP LS Fund Cccxi LLC Series 1 [2022-03-31] 0.4 0.4
PE MVP LS Fund Cccxix LLC Series 1 [2022-03-31] 0.6 1.1
PE MVP LS Fund Cccxliii LLC Series 1 [2022-03-31] 0.1 2.3
PE MVP LS Fund Cccxlii LLC Series 1 [2022-03-31] 0.0 4.4
PE MVP LS Fund Cccxli LLC Series 1 [2022-03-31] 0.0 7.8
PE MVP LS Fund CCCX LLC Series 1 [2022-03-31] 0.2 0.2
PE MVP LS Fund Cccxviii LLC Series 1 [2022-03-31] 0.0 0.3
PE MVP LS Fund Cccxvii LLC Series 1 [2022-03-31] 0.1 0.5
PE MVP LS Fund Cccxvi LLC Series 1 [2022-03-31] 0.0 0.2
PE MVP LS Fund Cccxxiii LLC Series 1 [2022-03-31] 1.2 1.3
PE MVP LS Fund Cccxxii LLC Series 1 [2022-03-31] 0.1 0.1
PE MVP LS Fund Cccxxi LLC Series 1 [2022-03-31] 0.4 0.4
PE MVP LS Fund Cccxxiv LLC Series 1 [2022-03-31] 0.6 0.6
PE MVP LS Fund Cccxxix LLC Series 1 [2022-03-31] 5.5 5.6
PE MVP LS Fund Cccxx LLC Series 1 [2022-03-31] 0.8 0.8
PE MVP LS Fund Cccxxviii LLC Series 1 [2022-03-31] 0.9 1.5
PE MVP LS Fund Cccxxvii LLC Series 1 [2022-03-31] 0.8 0.6
PE MVP LS Fund Cccxxvi LLC Series 1 [2022-03-31] 0.8 0.8
PE MVP LS Fund Cccxxxiii LLC Series 1 [2022-03-31] 0.0 3.7
PE MVP LS Fund Cccxxxii LLC Series 1 [2022-03-31] 0.5 0.6
PE MVP LS Fund Cccxxxi LLC Series 1 [2022-03-31] 5.6 5.8
PE MVP LS Fund Cccxxxix LLC Series 1 [2022-03-31] 0.5 0.5
PE MVP LS Fund Cccxxx LLC Series 1 [2022-03-31] 0.2 0.0
PE MVP LS Fund Cccxxxviii LLC Series 1 [2022-03-31] 0.0 0.0
PE MVP LS Fund Cccxxxvi LLC Series 1 [2022-03-31] 2.2 2.6
PE MVP LS Fund Cccxxxv LLC Series 1 [2022-03-31] 0.5 5.7
PE MVP LS Fund CCII LLC Series 2 [2022-03-31] 0.1 0.2
PE MVP LS Fund CCI LLC Series 2 [2022-03-31] 0.0 2.8
PE MVP LS Fund Ccliii LLC [2022-03-31] 0.1 1.1
PE MVP LS Fund Cclii LLC [2022-03-31] 0.1 1.1
PE MVP LS Fund CCLI LLC Series 1 [2022-03-31] 0.0 0.2
PE MVP LS Fund Ccliv LLC Series 1 [2022-03-31] 0.0 0.1
PE MVP LS Fund Cclix LLC Series 1 [2022-03-31] 0.0 0.6
PE MVP LS Fund CCL LLC Series 1 [2022-03-31] 0.0 0.2
PE MVP LS Fund Cclvii LLC Series 1 [2022-03-31] 0.2 0.8
PE MVP LS Fund Cclvi LLC [2022-03-31] 0.1 1.2
PE MVP LS Fund CCLV LLC [2022-03-31] 0.0 0.1
PE MVP LS Fund Cclxii LLC [2022-03-31] 0.1 0.2
PE MVP LS Fund Cclxi LLC Series 1 [2022-03-31] 0.0 0.5
PE MVP LS Fund Cclxiv LLC Series 1 [2022-03-31] 0.0 2.7
PE MVP LS Fund Cclxix LLC Series 1 [2022-03-31] 17.3 0.6
PE MVP LS Fund CCLX LLC Series 1 [2022-03-31] 0.4 0.3
PE MVP LS Fund Cclxviii LLC Series 1 [2022-03-31] 0.4 0.5
PE MVP LS Fund Cclxvii LLC Series 1 [2022-03-31] 2.1 2.2
PE MVP LS Fund Cclxv LLC [2022-03-31] 0.0 0.3
PE MVP LS Fund Cclxxiii LLC Series 1 [2022-03-31] 0.0 0.1
PE MVP LS Fund Cclxxii LLC Series 1 [2022-03-31] 0.3 1.2
PE MVP LS Fund Cclxxi LLC [2022-03-31] 0.1 16.4
PE MVP LS Fund Cclxxix LLC [2022-03-31] 0.9 1.0
PE MVP LS Fund Cclxxviii LLC Series 1 [2022-03-31] 0.2 0.2
PE MVP LS Fund Cclxxvii LLC Series 1 [2022-03-31] 0.0 0.2
PE MVP LS Fund Cclxxvi LLC Series 1 [2022-03-31] 0.0 0.1
PE MVP LS Fund Cclxxxiii LLC Series 1 [2022-03-31] 0.0 0.2
PE MVP LS Fund Cclxxxii LLC [2022-03-31] 0.4 5.1
PE MVP LS Fund Cclxxxi LLC Series 1 [2022-03-31] 0.1 1.0
PE MVP LS Fund Cclxxxiv LLC Series 1 [2022-03-31] 0.0 0.1
PE MVP LS Fund Cclxxxix LLC Series 1 [2022-03-31] 0.0 0.1
PE MVP LS Fund Cclxxxviii LLC Series 1 [2022-03-31] 0.0 0.5
PE MVP LS Fund Cclxxxvii LLC Series 1 [2022-03-31] 0.1 1.0
PE MVP LS Fund Cclxxxvi LLC Series 1 [2022-03-31] 0.0 0.3
PE MVP LS Fund Cclxxxv LLC Series 1 [2022-03-31] 0.3 7.1
PE MVP LS Fund CCVI LLC Series 2 [2022-03-31] 0.0 0.1
PE MVP LS Fund Ccxciii LLC Series 1 [2022-03-31] 0.7 1.3
PE MVP LS Fund Ccxcii LLC Series 1 [2022-03-31] 0.2 1.3
PE MVP LS Fund Ccxciv LLC Series 1 [2022-03-31] 0.0 0.1
PE MVP LS Fund Ccxcix LLC Series 1 [2022-03-31] 0.0 0.1
PE MVP LS Fund CCXC LLC Series 1 [2022-03-31] 0.3 3.0
PE MVP LS Fund Ccxcviii LLC Series 1 [2022-03-31] 0.3 0.8
PE MVP LS Fund Ccxcvii LLC Series 1 [2022-03-31] 1.7 1.9
PE MVP LS Fund Ccxcvi LLC Series 1 [2022-03-31] 0.0 0.4
PE MVP LS Fund Ccxcv LLC Series 1 [2022-03-31] 0.5 1.1
PE MVP LS Fund Ccxliii LLC Series 1 [2022-03-31] 0.0 0.4
PE MVP LS Fund Ccxlii LLC Series 1 [2022-03-31] 0.2 0.3
PE MVP LS Fund Ccxli LLC Series 1 [2022-03-31] 0.3 0.8
PE MVP LS Fund Ccxlix LLC Series 2 [2022-03-31] 0.0 0.4
PE MVP LS Fund CCXL LLC Series 2 [2022-03-31] 0.4 0.7
PE MVP LS Fund Ccxlviii LLC Series 1 [2022-03-31] 0.0 0.1
PE MVP LS Fund Ccxlvii LLC Series 1 [2022-03-31] 0.3 1.9
PE MVP LS Fund Ccxlvi LLC Series 1 [2022-03-31] 0.2 0.2
PE MVP LS Fund Ccxlv LLC Series 1 [2022-03-31] 0.0 0.1
PE MVP LS Fund Ccxviii LLC Series 2 [2022-03-31] 1.1 1.1
PE MVP LS Fund Ccxxix LLC Series 1 [2022-03-31] 0.2 0.8
PE MVP LS Fund Ccxxxiii LLC [2022-03-31] 0.0 5.6
PE MVP LS Fund Ccxxxii LLC Series 1 [2022-03-31] 0.1 0.2
PE MVP LS Fund Ccxxxi LLC Series 1 [2022-03-31] 0.0 0.2
PE MVP LS Fund Ccxxxiv LLC Series 1 [2022-03-31] 0.3 0.0
PE MVP LS Fund Ccxxxix LLC Series 1 [2022-03-31] 0.2 0.5
PE MVP LS Fund Ccxxx LLC Series 1 [2022-03-31] 0.0 0.1
PE MVP LS Fund Ccxxxviii LLC Series 1 [2022-03-31] 0.0 0.2
PE MVP LS Fund Ccxxxvii LLC [2022-03-31] 0.1 1.2
PE MVP LS Fund Ccxxxv LLC Series 1 [2022-03-31] 0.0 0.3
PE MVP LS Fund Cliii LLC Series 2 [2022-03-31] 0.0 0.1
PE MVP LS Fund CLVI LLC Series 2 [2022-03-31] 0.6 0.2
PE MVP LS Fund CLXI LLC Series 3 [2022-03-31] 0.4 0.3
PE MVP LS Fund Clxiv LLC Series 2 [2022-03-31] 0.0 0.2
PE MVP LS Fund Clxvii LLC Series 2 [2022-03-31] 0.1 0.1
PE MVP LS Fund CLXV LLC Series 2 [2022-03-31] 0.1 0.0
PE MVP LS Fund Clxxix LLC Series 2 [2022-03-31] 0.0 1.6
PE MVP LS Fund CLXX LLC Series 2 [2022-03-31] 0.0 0.3
PE MVP LS Fund Clxxvi LLC Series 2 [2022-03-31] 0.0 0.7
PE MVP LS Fund Clxxxiv LLC Series 2 [2022-03-31] 0.0 0.1
PE MVP LS Fund Clxxxviii LLC Series 2 [2022-03-31] 0.9 0.8
PE MVP LS Fund Clxxxvi LLC Series 2 [2022-03-31] 0.0 0.5
PE MVP LS Fund CV LLC [2022-03-31] 0.0 0.1
PE MVP LS Fund CXV LLC Series 2 [2022-03-31] 1.1 1.0
PE MVP LS Fund Cxxiii LLC Series 2 [2022-03-31] 0.0 0.4
PE MVP LS Fund CXXX LLC Series 2 [2022-03-31] 0.0 0.0
PE MVP LS Fund Cxxxv LLC Series 2 [2022-03-31] 0.0 0.6
PE MVP LS Fund LXXX LLC Series 2 [2022-03-31] 0.0 0.3
PE MVP LS Fund Lxxxviii LLC Series 2 [2022-03-31] 0.0 0.0
PE MV VC Fund XIX LLC Series 1 [2022-03-31] 0.0 0.8
PE MV VC Fund XXIII LLC Series 1 [2022-03-31] 0.4 0.6
PE MV VC Fund XXII LLC Series 1 [2022-03-31] 0.3 0.5
PE MV VC Fund XXI LLC Series 1 [2022-03-31] 0.4 0.6
PE MV VC Fund XXIV LLC Series 1 [2022-03-31] 0.0 1.1
PE MV VC Fund XXIX LLC Series 1 [2022-03-31] 0.0 0.6
PE MV VC Fund XX LLC Series 1 [2022-03-31] 0.0 1.4
PE MV VC Fund XXVIII LLC Series 1 [2022-03-31] 0.0 1.1
PE MV VC Fund XXVII LLC Series 1 [2022-03-31] 0.0 0.2
PE MV VC Fund XXVI LLC Series 1 [2022-03-31] 0.0 0.9
PE MV VC Fund XXV LLC Series 1 [2022-03-31] 0.8 0.9
PE MVP ES Fund Lxvii LLC Series 1 [2021-03-31] 0.0 0.1
PE MVP ES Fund LXVI LLC Series 2 [2021-03-31] 0.0 0.0
PE MVP ES Fund Lxxiii LLC Series 1 [2021-03-31] 0.0 0.0
PE MVP ES Fund LXXI LLC Series 1 [2021-03-31] 0.0 0.1
PE MVP ES Fund Lxxiv LLC Series 1 [2021-03-31] 0.0 0.6
PE MVP ES Fund Lxxix LLC Series 1 [2021-03-31] 0.0 0.0
PE MVP ES Fund Lxxviii LLC Series 1 [2021-03-31] 0.0 0.0
PE MVP ES Fund Lxxvii LLC [2021-03-31] 0.0 0.0
PE MVP ES Fund Lxxvi LLC Series 1 [2021-03-31] 0.0 0.3
PE MVP ES Fund LXXV LLC Series 1 [2021-03-31] 0.0 0.0
PE MVP ES Fund LXXXIII LLC Series 1 [2021-03-31] 0.2 0.5
PE MVP ES Fund LXXXII LLC Series 1 [2021-03-31] 0.2 0.2
PE MVP ES Fund LXXXI LLC Series 1 [2021-03-31] 0.0 0.1
PE MVP ES Fund Lxxxiv LLC Series 1 [2021-03-31] 0.0 1.1
PE MVP ES Fund XXXI LLC [2021-03-31] 0.0 0.1
PE MVP LS Fund CCIV LLC Series 1 [2021-03-31] 0.2 2.2
PE MVP LS Fund CCIX LLC [2021-03-31] 3.0 3.1
PE MVP LS Fund CC LLC Series 1 [2021-03-31] 0.0 0.3
PE MVP LS Fund Ccviii LLC [2021-03-31] 2.9 3.3
PE MVP LS Fund Ccvii LLC [2021-03-31] 3.1 3.1
PE MVP LS Fund CCV LLC Series 1 [2021-03-31] 1.2 1.5
PE MVP LS Fund Ccxiii LLC Series 1 [2021-03-31] 2.3 2.3
PE MVP LS Fund Ccxii LLC Series 1 [2021-03-31] 2.5 2.5
PE MVP LS Fund CCXI LLC Series 1 [2021-03-31] 0.1 0.1
PE MVP LS Fund Ccxiv LLC Series 1 [2021-03-31] 0.0 0.1
PE MVP LS Fund Ccxix LLC Series 1 [2021-03-31] 3.7 0.7
PE MVP LS Fund CCX LLC [2021-03-31] 0.8 2.0
PE MVP LS Fund Ccxvii LLC Series 1 [2021-03-31] 0.4 0.7
PE MVP LS Fund Ccxvi LLC Series 1 [2021-03-31] 0.1 0.4
PE MVP LS Fund Ccxxiii LLC Series 1 [2021-03-31] 3.4 3.4
PE MVP LS Fund Ccxxii LLC Series 1 [2021-03-31] 3.2 3.3
PE MVP LS Fund Ccxxi LLC Series 1 [2021-03-31] 3.2 0.5
PE MVP LS Fund Ccxxiv LLC Series 1 [2021-03-31] 2.1 3.4
PE MVP LS Fund CCXX LLC Series 1 [2021-03-31] 3.2 0.6
PE MVP LS Fund Ccxxviii LLC Series 1 [2021-03-31] 2.0 4.4
PE MVP LS Fund Ccxxvii LLC Series 1 [2021-03-31] 0.1 0.1
PE MVP LS Fund Ccxxvi LLC Series 2 [2021-03-31] 0.5 0.5
PE MVP LS Fund Ccxxv LLC Series 1 [2021-03-31] 0.1 0.5
PE MVP LS Fund CLII LLC [2021-03-31] 0.0 0.6
PE MVP LS Fund CLI LLC [2021-03-31] 0.0 0.1
PE MVP LS Fund CLIV LLC Series 1 [2021-03-31] 0.1 0.1
PE MVP LS Fund CLIX LLC Series 1 [2021-03-31] 0.0 0.1
PE MVP LS Fund CL LLC Series 1 [2021-03-31] 0.0 0.1
PE MVP LS Fund Clvii LLC Series 1 [2021-03-31] 0.0 0.2
PE MVP LS Fund Clxiii LLC [2021-03-31] 0.0 0.3
PE MVP LS Fund Clxii LLC Series 1 [2021-03-31] 0.0 0.1
PE MVP LS Fund Clxviii LLC Series 1 [2021-03-31] 0.0 0.0
PE MVP LS Fund Clxvi LLC Series 1 [2021-03-31] 0.0 0.1
PE MVP LS Fund Clxxii LLC [2021-03-31] 0.0 0.2
PE MVP LS Fund Clxxi LLC Series 1 [2021-03-31] 0.0 0.0
PE MVP LS Fund Clxxiv LLC [2021-03-31] 0.0 0.3
PE MVP LS Fund Clxxviii LLC [2021-03-31] 0.0 0.5
PE MVP LS Fund Clxxvii LLC Series 1 [2021-03-31] 0.0 0.1
PE MVP LS Fund Clxxv LLC Series 1 [2021-03-31] 0.0 0.0
PE MVP LS Fund Clxxxiii LLC Series 1 [2021-03-31] 2.2 3.3
PE MVP LS Fund Clxxxii LLC Series 1 [2021-03-31] 0.0 1.6
PE MVP LS Fund Clxxxi LLC [2021-03-31] 0.1 2.4
PE MVP LS Fund Clxxxix LLC Series 1 [2021-03-31] 0.0 1.6
PE MVP LS Fund Clxxx LLC [2021-03-31] 0.1 0.3
PE MVP LS Fund Clxxxvii LLC [2021-03-31] 2.0 4.4
PE MVP LS Fund Cviii LLC Series 1 [2021-03-31] 0.0 0.1
PE MVP LS Fund Cxcii LLC Series 1 [2021-03-31] 0.0 0.1
PE MVP LS Fund CXCI LLC Series 1 [2021-03-31] 0.0 0.2
PE MVP LS Fund Cxcix LLC [2021-03-31] 0.2 3.1
PE MVP LS Fund Cxcix LLC Series 1 [2021-03-31] 0.2 1.1
PE MVP LS Fund Cxcviii LLC Series 1 [2021-03-31] 0.0 0.0
PE MVP LS Fund Cxcvii LLC Series 1 [2021-03-31] 0.3 2.0
PE MVP LS Fund Cxcvi LLC Series 1 [2021-03-31] 0.0 0.1
PE MVP LS Fund CXCV LLC Series 1 [2021-03-31] 0.0 0.0
PE MVP LS Fund CXLI LLC Series 1 [2021-03-31] 0.1 0.1
PE MVP LS Fund Cxliv LLC Series 1 [2021-03-31] 0.0 0.0
PE MVP LS Fund Cxlix LLC Series 1 [2021-03-31] 0.1 0.2
PE MVP LS Fund CXL LLC Series 1 [2021-03-31] 0.0 0.1
PE MVP LS Fund Cxlvi LLC Series 1 [2021-03-31] 0.0 0.1
PE MVP LS Fund CXLV LLC Series 1 [2021-03-31] 0.1 1.8
PE MVP LS Fund Cxxvii LLC [2021-03-31] 0.0 0.9
PE MVP LS Fund Cxxxvii LLC Series 1 [2021-03-31] 0.0 0.3
PE MVP LS Fund Cxxxvi LLC Series 1 [2021-03-31] 0.0 0.2
PE MV St Fund III LLC Series 1 [2021-03-31] 0.2 0.2
PE MV VC Fund XVIII LLC Series 1 [2021-03-31] 0.3 1.5
PE MV VC Fund XVII LLC Series 1 [2021-03-31] 0.0 0.1
PE MV CFS Fund IV LLC [2020-03-25] 0.0 0.5
PE MVP ES Fund LIII LLC [2020-03-25] 0.0 0.1
PE MVP ES Fund LII LLC Series 2 [2020-03-25] 0.0 0.1
PE MVP ES Fund Li LLC Series 1 [2020-03-25] 0.0 0.0
PE MVP ES Fund LIV LLC Series 1 [2020-03-25] 0.0 0.0
PE MVP ES Fund LIX LLC Series 2 [2020-03-25] 0.0 0.0
PE MVP ES Fund Lviii LLC Series 1 [2020-03-25] 0.0 0.0
PE MVP ES Fund LVII LLC Series 1 [2020-03-25] 0.0 0.0
PE MVP ES Fund LVI LLC Series 1 [2020-03-25] 0.0 0.7
PE MVP ES Fund LV LLC Series 1 [2020-03-25] 0.1 0.1
PE MVP ES Fund Lxiii LLC Series 1 [2020-03-25] 0.0 0.7
PE MVP ES Fund LXII LLC Series 1 [2020-03-25] 0.0 0.0
PE MVP ES Fund LXI LLC Series 1 [2020-03-25] 0.0 0.1
PE MVP ES Fund LXIV LLC Series 1 [2020-03-25] 0.1 0.2
PE MVP ES Fund Lxviii LLC Series 1 [2020-03-25] 0.0 0.0
PE MVP ES Fund LXV LLC Series 1 [2020-03-25] 0.0 0.0
PE MVP ES Fund LXX LLC Series 1 [2020-03-25] 0.0 0.0
PE MVP LS Fund CIII LLC Series 1 [2020-03-25] 0.0 0.0
PE MVP LS Fund CII LLC [2020-03-25] 0.0 0.0
PE MVP LS Fund CI LLC [2020-03-25] 0.0 0.8
PE MVP LS Fund CIV LLC [2020-03-25] 0.1 2.1
PE MVP LS Fund CIX LLC Series 1 [2020-03-25] 0.0 0.0
PE MVP LS Fund CVII LLC [2020-03-25] 0.0 0.8
PE MVP LS Fund CVI LLC Series 1 [2020-03-25] 0.1 0.6
PE MVP LS Fund Cxiii LLC [2020-03-25] 0.3 2.2
PE MVP LS Fund CXII LLC [2020-03-25] 0.0 0.2
PE MVP LS Fund CXI LLC [2020-03-25] 0.1 0.2
PE MVP LS Fund CXIV LLC [2020-03-25] 0.0 0.2
PE MVP LS Fund CXIX LLC Series 1 [2020-03-25] 0.0 0.1
PE MVP LS Fund Cxliii LLC [2020-03-25] 0.0 0.9
PE MVP LS Fund Cxlii LLC Series 1 [2020-03-25] 0.2 0.7
PE MVP LS Fund Cxlvii LLC Series 1 [2020-03-25] 0.0 0.1
PE MVP LS Fund Cxviii LLC Series 1 [2020-03-25] 0.0 0.0
PE MVP LS Fund Cxvii LLC [2020-03-25] 0.0 0.2
PE MVP LS Fund CXVI LLC Series 1 [2020-03-25] 0.0 0.0
PE MVP LS Fund Cxxii LLC Series 1 [2020-03-25] 0.0 0.0
PE MVP LS Fund CXXI LLC [2020-03-25] 0.1 0.9
PE MVP LS Fund Cxxiv LLC [2020-03-25] 0.0 0.8
PE MVP LS Fund Cxxix LLC [2020-03-25] 0.0 0.3
PE MVP LS Fund CXX LLC Series 2 [2020-03-25] 0.0 4.8
PE MVP LS Fund Cxxviii LLC [2020-03-25] 0.1 0.3
PE MVP LS Fund Cxxvi LLC Series 1 [2020-03-25] 0.0 0.1
PE MVP LS Fund CXXV LLC [2020-03-25] 0.0 1.0
PE MVP LS Fund Cxxxiii LLC [2020-03-25] 0.1 1.0
PE MVP LS Fund Cxxxii LLC [2020-03-25] 0.1 0.6
PE MVP LS Fund Cxxxi LLC Series 1 [2020-03-25] 1.7 2.2
PE MVP LS Fund Cxxxiv LLC Series 1 [2020-03-25] 0.0 1.7
PE MVP LS Fund Cxxxix LLC [2020-03-25] 0.0 1.6
PE MVP LS Fund Cxxxviii LLC [2020-03-25] 0.0 0.2
PE MVP LS Fund LXXXIX LLC [2020-03-25] 0.0 1.4
PE MVP LS Fund Xciii LLC Series 1 [2020-03-25] 0.0 0.0
PE MVP LS Fund XCII LLC [2020-03-25] 0.0 0.0
PE MVP LS Fund XCI LLC [2020-03-25] 0.0 0.3
PE MVP LS Fund XCIV LLC Series 1 [2020-03-25] 0.0 0.4
PE MVP LS Fund XCIX LLC [2020-03-25] 0.0 3.8
PE MVP LS Fund XC LLC [2020-03-25] 0.0 0.1
PE MVP LS Fund Xcviii LLC [2020-03-25] 0.0 0.0
PE MVP LS Fund XCVI LLC Series 2 [2020-03-25] 0.0 0.1
PE MVP LS Fund XCV LLC [2020-03-25] 0.0 0.1
PE MV Real Estate Fund VI LLC Series 2 [2020-03-25] 0.0 0.6
PE MV St Fund II LLC Series 1 [2020-03-25] 0.0 0.6
PE MV VC Fund XVI LLC Series 1 [2020-03-25] 0.0 0.4
PE MV Venture Fund Xi LLC Series 1 [2020-03-25] 0.0 0.2
PE MV Venture Fund X LLC Series 1 [2020-03-25] 0.0 0.4
PE DVC Fund I LLC Series 1 [2019-03-28] 0.0 0.1
PE MV CFS Fund III LLC [2019-03-28] 0.5 1.5
PE MV Opportunity QP Fund III LLC [2019-03-28] 0.2 0.5
PE MVP ES Fund XLIII LLC Series 1 [2019-03-28] 0.0 0.1
PE MVP ES Fund XLII LLC Series 1 [2019-03-28] 0.0 0.4
PE MVP ES Fund XLI LLC Series 1 [2019-03-28] 0.0 0.1
PE MVP ES Fund XLIV LLC Series 1 [2019-03-28] 0.0 0.1
PE MVP ES Fund XLIX LLC Series 1 [2019-03-28] 0.0 0.1
PE MVP ES Fund XL LLC Series 1 [2019-03-28] 0.1 0.2
PE MVP ES Fund XLVIII LLC [2019-03-28] 0.0 0.0
PE MVP ES Fund XLVII LLC Series 1 [2019-03-28] 0.0 0.1
PE MVP ES Fund XLVI LLC Series 1 [2019-03-28] 0.0 0.1
PE MVP ES Fund XLV LLC Series 1 [2019-03-28] 0.0 0.3
PE MVP LS Fund LIII LLC Series 1 [2019-03-28] 0.0 0.1
PE MVP LS Fund LII LLC [2019-03-28] 0.0 0.0
PE MVP LS Fund Li LLC Series 1 [2019-03-28] 0.0 0.6
PE MVP LS Fund LIX LLC Series 2 [2019-03-28] 0.0 0.1
PE MVP LS Fund L LLC [2019-03-28] 0.0 0.9
PE MVP LS Fund Lviii LLC [2019-03-28] 0.0 1.3
PE MVP LS Fund LVII LLC Series 1 [2019-03-28] 0.0 1.0
PE MVP LS Fund Lxiii LLC [2019-03-28] 0.0 0.1
PE MVP LS Fund LXII LLC [2019-03-28] 0.0 0.7
PE MVP LS Fund LXI LLC [2019-03-28] 0.4 0.4
PE MVP LS Fund LXIV LLC [2019-03-28] 0.0 1.8
PE MVP LS Fund LXIX LLC [2019-03-28] 0.0 2.2
PE MVP LS Fund LX LLC Series 1 [2019-03-28] 0.4 0.3
PE MVP LS Fund Lxviii LLC [2019-03-28] 0.0 0.9
PE MVP LS Fund Lxxiii LLC [2019-03-28] 0.0 0.5
PE MVP LS Fund Lxxii LLC [2019-03-28] 0.0 0.4
PE MVP LS Fund LXXI LLC [2019-03-28] 0.0 0.5
PE MVP LS Fund Lxxiv LLC [2019-03-28] 0.0 0.0
PE MVP LS Fund Lxxix LLC [2019-03-28] 0.0 0.0
PE MVP LS Fund LXX LLC [2019-03-28] 0.0 0.6
PE MVP LS Fund Lxxviii LLC [2019-03-28] 0.0 0.0
PE MVP LS Fund Lxxvii LLC [2019-03-28] 0.0 0.1
PE MVP LS Fund Lxxvi LLC [2019-03-28] 0.0 0.0
PE MVP LS Fund LXXXIII LLC [2019-03-28] 0.0 1.2
PE MVP LS Fund LXXXII LLC [2019-03-28] 0.1 1.0
PE MVP LS Fund LXXXI LLC [2019-03-28] 0.0 0.0
PE MVP LS Fund Lxxxiv LLC [2019-03-28] 0.1 0.7
PE MVP LS Fund Lxxxviii LLC [2019-03-28] 0.0 0.0
PE MVP LS Fund Lxxxvii LLC [2019-03-28] 0.0 0.6
PE MVP LS Fund LXXXVI LLC [2019-03-28] 0.0 0.2
PE MVP LS Fund LXXXV LLC [2019-03-28] 0.1 0.0
PE MVP LS Fund Xi LLC [2019-03-28] 1.4 1.4
PE MVP LS Fund XLIII LLC [2019-03-28] 0.3 0.3
PE MVP LS Fund XLII LLC [2019-03-28] 0.1 0.3
PE MVP LS Fund XLI LLC [2019-03-28] 1.3 1.3
PE MVP LS Fund XLIV LLC Series 1 [2019-03-28] 0.5 0.5
PE MVP LS Fund XLIX LLC Series 1 [2019-03-28] 0.0 0.0
PE MVP LS Fund XL LLX [2019-03-28] 1.4 0.0
PE MVP LS Fund XLVIII LLC [2019-03-28] 0.1 0.1
PE MVP LS Fund XLVII LLC [2019-03-28] 0.0 0.0
PE MVP LS Fund XLVI LLC Series 1 [2019-03-28] 0.0 0.0
PE MVP LS Fund XLV LLC [2019-03-28] 0.4 1.5
PE MVP LS Fund XXVIII LLC [2019-03-28] 0.3 0.6
PE MVP LS Fund XXXI LLC [2019-03-28] 0.0 1.1
PE MVP LS Fund Xxxiv LLC [2019-03-28] 0.3 0.3
PE MVP LS Fund Xxxix LLC [2019-03-28] 0.0 0.2
PE MVP LS Fund Xxxviii LLC [2019-03-28] 0.0 0.5
PE MVP LS Fund Xxxvii LLC Series 1 [2019-03-28] 0.0 0.1
PE MVP LS Fund XXXVI LLC Series 1 [2019-03-28] 0.2 1.1
PE MVP LS Fund XXXV LLC Series 1 [2019-03-28] 0.1 0.1
PE MV Real Estate Fund V LLC Series 1 [2019-03-28] 0.1 0.3
PE MV VC Fund VIII LLC Series 1 [2019-03-28] 0.1 0.1
PE MV VC Fund XIII LLC Series 1 [2019-03-28] 0.1 0.2
PE MV VC Fund XII LLC Series 1 [2019-03-28] 0.8 0.8
PE MV VC Fund Xi LLC Series 1 [2019-03-28] 0.0 0.6
PE MV VC Fund XIV LLC Series 1 [2019-03-28] 0.0 0.1
PE MV VC Fund XV LLC Series 1 [2019-03-28] 0.0 0.7
PE MV Venture Fund XII LLC Series 1 [2019-03-28] 0.0 0.3
PE Microventure Fund III LLC Series 1 [2018-03-31] 0.9 0.9
PE MV CFS Fund II LLC [2018-03-31] 0.7 0.7
PE MV EI Fund V LLC Series 1 [2018-03-31] 0.8 1.0
PE MVP ES Fund IX LLC Series 1 [2018-03-31] 0.1 0.1
PE MVP ES Fund XIII LLC Series 1 [2018-03-31] 0.1 0.1
PE MVP ES Fund XII LLC Series 1 [2018-03-31] 0.2 0.3
PE MVP ES Fund Xi LLC Series 1 [2018-03-31] 0.1 0.1
PE MVP ES Fund XIV LLC [2018-03-31] 0.0 0.0
PE MVP ES Fund XIX LLC Series 1 [2018-03-31] 0.3 0.3
PE MVP ES Fund X LLC Series 1 [2018-03-31] 1.1 1.0
PE MVP ES Fund XVIII LLC Series 1 [2018-03-31] 0.0 0.0
PE MVP ES Fund XVII LLC Series 1 [2018-03-31] 0.0 0.0
PE MVP ES Fund XVI LLC Series 1 [2018-03-31] 0.5 0.5
PE MVP ES Fund XXIII LLC [2018-03-31] 0.1 0.2
PE MVP ES Fund XXI LLC [2018-03-31] 0.0 0.0
PE MVP ES Fund XXIX LLC Series 1 [2018-03-31] 0.1 0.3
PE MVP ES Fund XX LLC [2018-03-31] 0.2 0.1
PE MVP ES Fund XXVIII LLC Series 1 [2018-03-31] 0.0 0.0
PE MVP ES Fund XXVII LLC Series 1 [2018-03-31] 0.1 0.1
PE MVP ES Fund XXVI LLC Series 1 [2018-03-31] 0.0 0.0
PE MVP ES Fund XXV LLC Series 1 [2018-03-31] 0.1 0.1
PE MVP ES Fund XXXIII LLC Series 1 [2018-03-31] 0.0 0.0
PE MVP ES Fund XXXII LLC [2018-03-31] 0.1 0.1
PE MVP ES Fund XXXI LLC [2018-03-31] 0.0 0.1
PE MVP ES Fund Xxxiv LLC Series 1 [2018-03-31] 0.0 0.0
PE MVP ES Fund Xxxix LLC Series 1 [2018-03-31] 0.0 0.1
PE MVP ES Fund Xxxviii LLC [2018-03-31] 0.0 0.1
PE MVP ES Fund Xxxvii LLC Series 1 [2018-03-31] 0.0 0.7
PE MVP ES Fund XXXVI LLC [2018-03-31] 0.0 0.1
PE MVP ES Fund XXXV LLC [2018-03-31] 0.0 0.0
PE MVP LS Fund XIX LLC [2018-03-31] 1.3 1.3
PE MVP LS Fund XVIII LLC [2018-03-31] 0.6 0.3
PE MVP LS Fund XVII LLC [2018-03-31] 0.8 0.6
PE MVP LS Fund XVI LLC Series 1 [2018-03-31] 0.1 0.2
PE MVP LS Fund XV LLC [2018-03-31] 0.5 0.8
PE MVP LS Fund XXII LLC [2018-03-31] 0.4 0.0
PE MVP LS Fund XXI LLC [2018-03-31] 0.1 0.1
PE MVP LS Fund XXIV LLC [2018-03-31] 0.8 0.9
PE MVP LS Fund XXIX LLC [2018-03-31] 0.3 1.0
PE MVP LS Fund XX LLC [2018-03-31] 0.1 0.3
PE MVP LS Fund XXVII LLC [2018-03-31] 2.6 2.8
PE MVP LS Fund XXVI LLC Series 1 [2018-03-31] 0.2 0.2
PE MVP LS Fund XXV LLC Series 1 [2018-03-31] 0.4 0.4
PE MVP LS Fund XXXIII LLC [2018-03-31] 0.2 0.6
PE MVP LS Fund XXXII LLC [2018-03-31] 0.1 0.3
PE MVP LS Fund XXX LLC [2018-03-31] 2.0 2.4
PE MV Startup Fund Xxxviii LLC [2018-03-31] 0.2 0.0
PE MV VC Fund X LLC Series 1 [2018-03-31] 0.3 0.3
PE MV Venture Fund IX LLC Series 1 [2018-03-31] 0.4 0.4
PE MV EI Fund IV LLC Series 1 [2017-03-31] 1.5 1.5
PE MV Liquidity Fund XVIII LLC [2017-03-31] 0.4 0.3
PE MV Liquidity Fund XXXIII LLC Series 2 [2017-03-31] 0.1 0.2
PE MV Liquidity Fund Xxxiv LLC [2017-03-31] 0.5 0.0
PE MV Liquidity Fund Xxxviii LLC [2017-03-31] 0.5 0.5
PE MV Liquidity Fund Xxxvii LLC [2017-03-31] 0.8 1.0
PE MV Liquidity Fund XXXVI LLC [2017-03-31] 0.5 0.4
PE MV Liquidity Fund XXXV LLC [2017-03-31] 0.4 0.0
PE MV Opportunity QP Fund II LLC [2017-03-31] 0.5 0.1
PE MVP ES Fund III LLC Series 1 [2017-03-31] 0.1 0.1
PE MVP ES Fund II LLC Series 1 [2017-03-31] 0.6 0.7
PE MVP ES Fund I LLC Series 1 [2017-03-31] 0.3 0.3
PE MVP ES Fund IV LLC Series 1 [2017-03-31] 0.2 0.2
PE MVP ES Fund VIII LLC Series 1 [2017-03-31] 0.2 0.2
PE MVP ES Fund VII LLC Series 1 [2017-03-31] 0.0 0.0
PE MVP ES Fund VI LLC Series 1 [2017-03-31] 0.1 0.1
PE MVP ES Fund V LLC Series 1 [2017-03-31] 0.3 0.3
PE MVP LS Fund III LLC [2017-03-31] 1.2 1.0
PE MVP LS Fund II LLC Series 1 [2017-03-31] 0.5 0.1
PE MVP LS Fund I LLC [2017-03-31] 0.2 0.2
PE MVP LS Fund IX LLC [2017-03-31] 1.9 1.9
PE MVP LS Fund VII LLC [2017-03-31] 1.0 0.0
PE MVP LS Fund VI LLC [2017-03-31] 0.3 0.0
PE MVP LS Fund V LLC [2017-03-31] 0.2 0.4
PE MVP LS Fund XIII LLC [2017-03-31] 1.7 1.5
PE MVP LS Fund XII LLC [2017-03-31] 0.4 0.4
PE MVP LS Fund X LLC [2017-03-31] 0.4 0.2
PE MV Startup Fund XXIX LLC Series 1 [2017-03-31] 0.4 0.5
PE MV Startup Fund XXVIII LLC Series 1 [2017-03-31] 0.2 0.2
PE MV Startup Fund XXVII LLC [2017-03-31] 0.2 0.2
PE MV Startup Fund XXXIII LLC Series 2 [2017-03-31] 0.6 0.2
PE MV Startup Fund XXXI LLC Series 3 [2017-03-31] 0.4 0.0
PE MV Startup Fund Xxxiv LLC Series 1 [2017-03-31] 0.5 0.4
PE MV Startup Fund Xxxvii LLC Series 1 [2017-03-31] 0.2 0.3
PE MV St Fund I LLC Series 2 [2017-03-31] 0.3 0.0
PE MV VC Fund IX LLC Series 1 [2017-03-31] 0.3 0.3
PE MV Venture Fund VIII LLC Series 1 [2017-03-31] 0.3 0.3
PE Microventure Fund II LLC Series 1 [2016-03-30] 0.8 0.8
PE MV CFS Fund I LLC [2016-03-30] 0.4 0.4
PE MV EI Fund III LLC Series 1 [2016-03-30] 0.3 0.4
PE MV Liquidity Fund XVIII LLC [2016-03-30] 0.4 0.4
PE MV Liquidity Fund XXIII LLC [2016-03-30] 0.6 0.1
PE MV Liquidity Fund XXII LLC [2016-03-30] 0.5 0.5
PE MV Liquidity Fund XXI LLC [2016-03-30] 0.2 0.3
PE MV Liquidity Fund XXIV LLC [2016-03-30] 2.0 2.0
PE MV Liquidity Fund XXIX LLC [2016-03-30] 0.3 0.4
PE MV Liquidity Fund XXVII LLC [2016-03-30] 0.8 0.0
PE MV Liquidity Fund XXVI LLC [2016-03-30] 0.5 1.0
PE MV Liquidity Fund XXV LLC Series 2 [2016-03-30] 0.4 0.3
PE MV Liquidity Fund XXXII LLC [2016-03-30] 0.1 0.1
PE MV Liquidity Fund XXXI LLC [2016-03-30] 0.2 0.4
PE MV Liquidity Fund XXX LLC Series 1 [2016-03-30] 0.1 0.2
PE MV Startup Fund XXIII LLC Series 2 [2016-03-30] 0.1 0.1
PE MV Startup Fund XXII LLC Series 2 [2016-03-30] 0.5 0.4
PE MV Startup Fund XXI LLC [2016-03-30] 0.1 0.2
PE MV Startup Fund XXIV LLC [2016-03-30] 0.5 0.6
PE MV Startup Fund XXVI LLC [2016-03-30] 0.3 0.1
PE MV Startup Fund XXV LLC [2016-03-30] 0.3 0.2
PE MV VC Fund VII LLC Series 1 [2016-03-30] 0.1 0.1
PE MV VC Fund VI LLC [2016-03-30] 0.1 0.1
PE MV VC Fund V LLC Series 1 [2016-03-30] 0.4 0.4
PE MV Venture Fund IV LLC [2016-03-30] 0.4 0.4
PE MV Venture Fund VII LLC Series 1 [2016-03-30] 0.6 0.6
PE MV Venture Fund VI LLC Series 1 [2016-03-30] 0.5 0.5
PE MV Venture Fund V LLC Series 1 [2016-03-30] 0.2 0.2
PE MV WSD Fund I LLC Series 1 [2016-03-30] 0.5 0.5
PE Spartan Fund I LLC [2016-03-30] 0.1 0.1
PE Microangel Fund V LLC Series 2 [2015-03-30] 2.1 2.1
PE MV EI Fund II LLC Series 1 [2015-03-30] 1.7 1.6
PE MV EI Fund I LLC Series 1 [2015-03-30] 1.5 1.4
PE MV Liquidity Fund IV LLC [2015-03-30] 2.0 2.0
PE MV Liquidity Fund IX LLC [2015-03-30] 2.7 3.1
PE MV Liquidity Fund VIII LLC [2015-03-30] 1.4 0.4
PE MV Liquidity Fund VII LLC [2015-03-30] 1.0 0.7
PE MV Liquidity Fund VI LLC [2015-03-30] 2.1 2.2
PE MV Liquidity Fund V LLC [2015-03-30] 1.5 2.1
PE MV Liquidity Fund XIII LLC Series 1 [2015-03-30] 0.8 0.3
PE MV Liquidity Fund XII LLC [2015-03-30] 0.9 0.9
PE MV Liquidity Fund Xi LLC [2015-03-30] 0.7 0.7
PE MV Liquidity Fund XIV LLC [2015-03-30] 1.8 1.8
PE MV Liquidity Fund XIX LLC [2015-03-30] 0.7 0.7
PE MV Liquidity Fund X LLC [2015-03-30] 0.7 0.7
PE MV Liquidity Fund XVII LLC [2015-03-30] 0.8 1.0
PE MV Liquidity Fund XVI LLC [2015-03-30] 0.4 0.4
PE MV Liquidity Fund XV LLC [2015-03-30] 0.8 0.3
PE MV Liquidity Fund XX LLC [2015-03-30] 2.2 0.0
PE MV Opportunity QP Fund I LLC [2015-03-30] 3.5 1.6
PE MV Real Estate Fund III LLC [2015-03-30] 0.4 0.4
PE MV Real Estate Fund II LLC Series 1 [2015-03-30] 0.9 0.9
PE MV Real Estate Fund I LLC Series 1 [2015-03-30] 0.3 0.3
PE MV Startup Fund IX LLC Series 1 [2015-03-30] 0.2 0.4
PE MV Startup Fund VIII LLC [2015-03-30] 0.0 0.3
PE MV Startup Fund VII LLC Series 2 [2015-03-30] 0.4 0.4
PE MV Startup Fund V LLC Series 2 [2015-03-30] 0.4 0.2
PE MV Startup Fund XIII LLC [2015-03-30] 0.4 0.4
PE MV Startup Fund XII LLC Series 1 [2015-03-30] 0.4 0.4
PE MV Startup Fund Xi LLC [2015-03-30] 0.2 0.2
PE MV Startup Fund XIV LLC Series 1 [2015-03-30] 0.4 0.1
PE MV Startup Fund XIX LLC Series 4 [2015-03-30] 0.5 0.2
PE MV Startup Fund X LLC [2015-03-30] 0.5 0.4
PE MV Startup Fund XVIII LLC Series 1 [2015-03-30] 0.2 0.2
PE MV Startup Fund XVII LLC Series 2 [2015-03-30] 0.5 0.1
PE MV Startup Fund XVI LLC [2015-03-30] 0.4 0.4
PE MV Startup Fund XX LLC Series 1 [2015-03-30] 0.4 0.4
PE MV VC Fund III LLC Series 1 [2015-03-30] 0.2 0.2
PE MV VC Fund II LLC Series 1 [2015-03-30] 1.2 1.2
PE MV VC Fund I LLC Series 1 [2015-03-30] 0.4 0.4
PE MV VC Fund IV LLC [2015-03-30] 0.0 0.0
PE MV Venture Fund III LLC Series 2 [2015-03-30] 0.3 0.2
PE Microangel Graphicly Fund I LLC [2014-04-01] 0.1 0.3
PE Microventure Fund I LLC Series 1 [2014-04-01] 0.3 0.5
PE MV Liquidity Fund III LLC Series 1 [2014-04-01] 0.7 1.1
PE MV Liquidity Fund II LLC Series 1 [2014-04-01] 0.2 0.2
PE MV Liquidity Fund II LLC Series 2 [2014-04-01] 0.3 0.5
PE MV Liquidity Fund I LLC Series 1 [2014-04-01] 1.8 2.7
PE MV Startup Fund III LLC Series 1 [2014-04-01] 0.0 0.0
PE MV Startup Fund III LLC Series 2 [2014-04-01] 0.1 0.1
PE MV Startup Fund III LLC Series 3 [2014-04-01] 0.1 0.1
PE MV Startup Fund III LLC Series 4 [2014-04-01] 0.3 0.3
PE MV Startup Fund II LLC Series 1 [2014-04-01] 0.2 0.2
PE MV Startup Fund II LLC Series 3 [2014-04-01] 0.3 0.3
PE MV Startup Fund I LLC Series 1 [2014-04-01] 0.0 0.1
PE MV Startup Fund I LLC Series 2 [2014-04-01] 0.2 0.2
PE MV Startup Fund I LLC Series 3 [2014-04-01] 0.2 0.2
PE MV Startup Fund I LLC Series 4 [2014-04-01] 0.1 0.1
PE MV Startup Fund IV LLC Series 1 [2014-04-01] 0.2 0.2
PE MV Startup Fund IV LLC Series 2 [2014-04-01] 0.1 0.1
PE MV Startup Fund IV LLC Series 4 [2014-04-01] 0.3 0.3
PE MV Startup Fund VII LLC Series 1 [2014-04-01] 0.2 0.2
PE MV Startup Fund VI LLC Series 1 [2014-04-01] 1.2 1.2
PE MV Startup Fund V LLC Series 1 [2014-04-01] 0.1 0.1
PE MV Venture Fund II LLC Series 2 [2014-04-01] 0.4 0.5
PE MV Venture Fund I LLC Series 1 [2014-04-01] 0.1 0.4
PE Microangel DKO Fund I LLC 2013-05-07 0.2
PE Microangel Fund VII LLC 2013-05-07 0.2
PE Microangel Incubator Fund II LLC Series 1 2013-05-07 0.2
PE Microangel LR Fund I LLC Series 1 2013-05-07 0.1
PE Microangel LTO Fund I LLC Series 1 2013-05-07 0.1
PE Microangel RBN Fund I LLC Series 1 2013-05-07 0.1
PE Microangel Startup Fund IV LLC 2013-05-07 0.1
PE Microangel Startup Fund VIII LLC [2013-05-07] 0.3 0.4
PE Microangel VC Fund I LLC Series 1 2013-05-07 0.3
PE Microangel Fund II LLC [2012-07-19] 0.1 0.1
PE Microangel Fund I LLC 2012-07-19 0.7
PE Microangel Fund IV LLC [2012-07-19] 0.6 0.7
PE Microangel Fund V LLC [2012-07-19] 0.4 0.5
PE Microangel Incubator Fund I LLC [2012-07-19] 0.1 0.1
PE Microangel Smash Fund I LLC [2012-07-19] 0.3 0.4
PE Microangel Startup Fund III LLC Series 1 [2012-07-19] 0.1 0.1
PE Microangel Startup Fund II LLC [2012-07-19] 0.4 0.6
PE Microangel Startup Fund I LLC [2012-07-19] 0.0 0.1
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2024
William Clark 881
Tyler Gray 766
Bill Clark 16
Clark William 15
Tyler Grey 8
Tyler Clark 4
Harvey Sax 3
Chase Thomas 2
Gray Tyler 1
Carl Huntley 1
View All
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