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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 29, 2024 | $14.4M | 46 | $125,000 | 900.0% | yes | RED & BLUE VENTURES II LP |
| Mar 30, 2023 | $16.6M | 46 | $125,000 | 900.0% | yes | RED & BLUE VENTURES II LP |
| Jun 2, 2022 | $15.9M | 46 | $125,000 | 900.0% | yes | RED & BLUE VENTURES II LP |
| Mar 31, 2022 | $15.9M | 46 | $125,000 | 900.0% | yes | RED & BLUE VENTURES II LP |
| Apr 1, 2021 | $11.7M | 38 | $125,000 | 1000.0% | yes | RED & BLUE VENTURES II LP |
| Nov 11, 2020 | $10.1M | 34 | $125,000 | 1200.0% | yes | RED & BLUE VENTURES II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PNC BANK | PNC BANK, NATIONAL ASSOCIATION | Philadelphia | Pennsylvania | United States | no | n/a |