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Reading the graph
advised by AGMEN ASSET MANAGEMENT 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 20, 2024 | $2.9M | 28 | $100,000 | 700.0% | yes | AGMEN TECH SERIES FUND II LLC - SERIES III |
| Feb 20, 2024 | $2.9M | 28 | $100,000 | 700.0% | yes | AGMEN TECH SERIES FUND II LLC - SERIES III |
| Mar 31, 2023 | $2.9M | 28 | $100,000 | 700.0% | yes | AGMEN TECH SERIES FUND II LLC - SERIES III |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |