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advised by P••••••••• VENTURES II, 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 29, 2024 | $28.3M | 84 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHASE BANK | JPMORGAN CHASE BANK, N.A. | CORTE MADERA | California | United States | no | n/a |
| Mercury | MERCURY ADVISORY, LLC | SAN FRANCISCO | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA |
| $7,500 |
| 100.0% |
| yes |
| P••••••••• V••••••• F••• I•• L••• |
| Mar 31, 2023 | $28.3M | 80 | $7,500 | 100.0% | yes | P••••••••• V••••••• F••• I•• L••• |
| May 3, 2022 | $28.3M | 80 | $7,500 | 100.0% | yes | P••••••••• V••••••• F••• I•• L••• |
| Mar 23, 2022 | $28.3M | 80 | $7,500 | 100.0% | yes | P••••••••• V••••••• F••• I•• L••• |
| May 6, 2021 | $28.3M | 80 | $7,500 | 100.0% | yes | P••••••••• V••••••• F••• I•• L••• |
| Mar 29, 2021 | $28.3M | 80 | $7,500 | 500.0% | yes | P••••••••• V••••••• F••• I•• L••• |
| Sep 11, 2020 | $23.1M | 50 | $7,500 | 100.0% | yes | P••••••••• V••••••• F••• I•• L••• |
| United States |
| no |
| n/a |