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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 |
|---|---|---|---|---|---|---|
| May 23, 2024 | $52.6M | 11 | $500,000 | 1200.0% | yes | METAPROP VENTURES II (QP), L.P. |
| Mar 29, 2024 | $52.6M | 11 | $500,000 | 1200.0% | yes | METAPROP VENTURES II (QP), L.P. |
| Jun 8, 2023 | $58.4M | 11 | $500,000 | 1200.0% | yes | METAPROP VENTURES II (QP), L.P. |
| Mar 30, 2023 | $58.4M | 11 | $500,000 | 1200.0% | yes | METAPROP VENTURES II (QP), L.P. |
| May 5, 2022 | $59.5M | 11 | $500,000 | 1200.0% | yes | METAPROP VENTURES II (QP), L.P. |
| Mar 30, 2022 | $59.5M | 11 | $500,000 | 1200.0% | yes | METAPROP VENTURES II (QP), L.P. |
| Mar 10, 2021 | $30.9M | 11 | $500,000 | 400.0% | yes | METAPROP VENTURES II (QP), L.P. |
| Mar 29, 2020 | $27.8M | 11 | $500,000 | 100.0% | yes | METAPROP VENTURES II (QP), L.P. |
| Feb 18, 2019 | $26.2M | 11 | $500,000 | 100.0% | yes | METAPROP VENTURES II (QP), L.P. |
| Jun 28, 2018 | $26.6M | 11 | $500,000 | 100.0% | yes | METAPROP VENTURES II (QP), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |