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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $42.0M | 62 | $10,000 | 300.0% | yes | LAKEHOUSE VENTURE PARTNERS II, LP |
| Mar 29, 2023 | $41.4M | 81 | $10,000 | 300.0% | yes | LAKEHOUSE VENTURE PARTNERS II, LP |
| May 16, 2022 | $55.0M | 30 | $10,000 | 100.0% | yes | LAKEHOUSE VENTURE PARTNERS II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Newark | Delaware | United States | no | n/a |