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Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 9, 2024 | $4.5M | 16 | $1 | 100.0% | no | VINE HABI OPPORTUNITY II, LLC |
| Apr 9, 2024 | $4.5M | 16 | $1 | 100.0% | no | VINE HABI OPPORTUNITY II, LLC |
| Mar 31, 2023 | $4.4M | 16 | $1 | 100.0% | no | VINE HABI OPPORTUNITY II, LLC |
| Apr 7, 2022 | $2.0M | 16 | $1 | 100.0% | no | VINE HABI OPPORTUNITY II, LLC |
| Mar 31, 2022 | $2.0M | 16 | $1 | 100.0% | no | VINE HABI OPPORTUNITY II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COASTAL COMMUNITY BANK | COASTAL COMMUNITY BANK | Everett | Washington | United States | no | n/a |