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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 21, 2018 | $20.9M | 14 | $500,000 | 200.0% | yes | APPLE TREE PARTNERS II, LP |
| Mar 28, 2017 | $31.6M | 14 | $500,000 | 200.0% | yes | APPLE TREE PARTNERS II, LP |
| Mar 30, 2016 | $62.6M | 14 | $500,000 | 200.0% | yes | APPLE TREE PARTNERS II, LP |
| Jun 2, 2015 | $87.5M | 14 | $500,000 | 200.0% | yes | APPLE TREE PARTNERS II, LP |
| Mar 20, 2014 | $49.4M | 14 | $500,000 | 200.0% | yes | APPLE TREE PARTNERS II, LP |
| Jul 11, 2013 | $49.4M | 14 | $500,000 | 200.0% | yes | APPLE TREE PARTNERS II, LP |
| Mar 27, 2013 | $52.3M | 13 | $1.5M | 200.0% | yes | APPLE TREE PARTNERS II, LP |
| Mar 30, 2012 | $60.0M | 13 | $1.5M | 200.0% | yes | APPLE TREE PARTNERS II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |