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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 | $43.5M | 40 | $250,000 | 200.0% | no | COLLE CAPITAL PARTNERS II, L.P. |
| Mar 28, 2023 | $37.3M | 36 | $250,000 | 100.0% | no | COLLE CAPITAL PARTNERS II, L.P. |
| Mar 29, 2022 | $53.8M | 36 | $250,000 | 100.0% | no | COLLE CAPITAL PARTNERS II, L.P. |
| Mar 19, 2021 | $16.5M | 36 | $250,000 | 100.0% | no | COLLE CAPITAL PARTNERS II, L.P. |
| Mar 18, 2020 | $35.0M | 29 | $250,000 | 100.0% | no | COLLE CAPITAL PARTNERS II, L.P. |
| Mar 29, 2019 | $22.8M | 24 | $250,000 | 100.0% | no | COLLE CAPITAL PARTNERS II, L.P. |