| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
YLV V LP |
[2023-03-24]
|
|
408.2 M |
|
Offered $375,000,000 · Filed 2022-01-05 (D) · Exemption 3(c), 3(c)(1), 506(b) · Minimum $1,000,000 · Remaining $375,000,000 · Duration More than one year · Revenue Decline to Disclose
|
| VC |
YLV SPC - Segregated Portfolio 1000 |
2022-03-16
|
|
13.0 M |
| VC |
YLV SPC - Segregated Portfolio 510 |
2022-03-16
|
|
0.4 M |
| VC |
YLV SPC - Segregated Portfolio 900 |
2022-03-16
|
|
19.5 M |
| VC |
YLV SPC - Segregated Portfolio 600 |
2021-03-12
|
|
14.0 M |
| VC |
YLV SPC - Segregated Portfolio 700 |
2021-03-12
|
|
34.4 M |
| VC |
YLV SPC - Segregated Portfolio 800 |
2021-03-12
|
|
3.6 M |
| VC |
YLV IV LP |
[2020-02-25]
|
134.9 M |
138.4 M |
|
Offered $134,900,000 · Filed 2020-12-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration More than one year · Revenue Decline to Disclose
|
| VC |
YLV SPC - Segregated Portfolio 420 |
2019-03-15
|
|
1.5 M |
| VC |
YLV III LP |
[2018-03-08]
|
75.0 M |
78.6 M |
|
Offered $75,000,000 · Filed 2017-04-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
YLV SPC - Segregated Portfolio 410 |
2018-03-08
|
|
1.7 M |
| VC |
YLV SPC - Segregated Portfolio 500 |
2018-03-08
|
|
|
| VC |
YLV SPC - Segregated Portfolio 400 |
2017-03-21
|
|
1.6 M |
| VC |
YLV SPC - Segregated Portfolio 55 |
2017-03-21
|
|
0.0 M |
| VC |
YLV SPC - Segregated Portfolio 110 |
2016-03-29
|
|
0.7 M |
| VC |
YLV SPC - Segregated Portfolio 200 |
2016-03-29
|
|
1.6 M |
| VC |
YLV SPC - Segregated Portfolio 300 |
2016-03-29
|
|
0.6 M |
| VC |
YLV SPC - Segregated Portfolio 50 |
2015-03-26
|
|
0.0 M |
| VC |
YLV SPC - Segregated Portfolio 100 |
2014-03-25
|
|
1.2 M |
| VC |
YL Ventures Annex Fund LP |
[2013-09-04]
|
8.5 M |
6.6 M |
|
Offered $8,527,101 · Filed 2013-08-09 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $350,000 · Duration One year or less · Revenue Decline to Disclose
|
| VC |
YL Ventures LP |
2013-09-04
|
|
0.3 M |
| VC |
YLV II LP |
[2013-09-04]
|
|
19.3 M |
|
Offered $27,500,000 · Filed 2013-07-30 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $500,000 · Remaining $27,500,000 · Duration One year or less · Revenue Decline to Disclose
|