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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 30, 2021 | $883,384 | 27 | $0 | 200.0% | yes | BALDERTON CAPITAL FOUNDERS' FUND II, L.P. |
| Mar 30, 2020 | $3.5M | 27 | $0 | 200.0% | yes | BALDERTON CAPITAL FOUNDERS' FUND II, L.P. |
| Mar 27, 2019 | $3.6M | 27 | $0 | 200.0% | yes | BALDERTON CAPITAL FOUNDERS' FUND II, L.P. |
| Mar 28, 2018 | $2.2M | 27 | $0 | 200.0% | yes | BALDERTON CAPITAL FOUNDERS' FUND II, L.P. |
| Mar 29, 2017 | $3.0M | 27 | $0 | 200.0% | yes | BALDERTON CAPITAL FOUNDERS' FUND II, L.P. |
| Mar 24, 2016 | $3.3M | 27 | $0 | 200.0% | yes | BALDERTON CAPITAL FOUNDERS' FUND II, L.P. |
| Mar 30, 2015 | $4.2M | 27 | $0 | 200.0% | yes | BALDERTON CAPITAL FOUNDERS' FUND II, L.P. |
| Dec 22, 2014 | $3.9M | 27 | $0 | 200.0% | yes | BALDERTON CAPITAL FOUNDERS' FUND II, L.P. |
| Mar 31, 2014 | $3.9M | 27 | $0 | 200.0% | yes | BALDERTON CAPITAL FOUNDERS' FUND II, L.P. |
| Mar 11, 2013 | $4.0M | 27 | $0 | 100.0% | yes | BALDERTON CAPITAL FOUNDERS' FUND II, L.P. |
| Mar 30, 2012 | $5.1M | 27 | $0 | 100.0% | yes | 8923 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AZTEC FINANCIAL SERVICES (UK) LIMITED | AZTEC FINANCIAL SERVICES (UK) LIMITED | Fareham | n/a | United Kingdom | no | n/a |
| Rbs | ROYAL BANK OF SCOTLAND PLC | London | n/a | United Kingdom | no | n/a |
| Svb | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |