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advised by MILLENNIUM TVP MANAGEMENT CO., 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $10.5M | 3 | $1.0M | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS II (MASTER)-B, L.P. |
| Mar 30, 2020 | $12.6M | 3 | $1.0M | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS II (MASTER)-B, L.P. |
| Mar 29, 2019 | $13.4M | 3 | $1.0M | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS II (MASTER)-B, L.P. |
| Mar 29, 2018 | $16.5M | 3 | $1.0M | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS II (MASTER)-B, L.P. |
| Jul 5, 2017 | $14.6M | 3 | $1.0M | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS II (MASTER)-B, L.P. |
| Mar 29, 2017 | $14.6M | 3 | $1.0M | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS II (MASTER)-B, L.P. |
| Jun 20, 2016 | $11.8M | 3 | $1.0M | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS II (MASTER)-B, L.P. |
| Mar 30, 2016 | $11.8M | 3 | $1.0M | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS II (MASTER)-B, L.P. |
| Mar 31, 2015 | $12.9M | 3 | $1.0M | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS II (MASTER)-B, L.P. |
| Mar 28, 2014 | $16.7M | 3 | $1.0M | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS II (MASTER)-B, L.P. |
| Mar 28, 2013 | $11.2M | 3 | $1.0M | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS II (MASTER)-B, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Same | MERRILL LYNCH | NEW YORK | New York | United States | no | n/a |