DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PINEGROVE VENTURE PARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| Nov 19, 2024 | $156M | 2 | $500,000 | 300.0% | yes | INNOVATION CREDIT INCOME FUND II, L.P. |
| Aug 21, 2024 | $156M | 2 | $500,000 | 300.0% | yes | INNOVATION CREDIT INCOME FUND II, L.P. |
| Mar 28, 2024 | $156M | 2 | $500,000 | 300.0% | yes | INNOVATION CREDIT INCOME FUND II, L.P. |
| Nov 17, 2023 | $155M | 2 | $500,000 | 300.0% | yes | INNOVATION CREDIT INCOME FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROBERT W. BAIRD & CO. INCORPORATED | ROBERT W. BAIRD & CO. INCORPORATED | MILL VALLEY | California | United States | no | 8-497 |