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advised by FAIRMOUNT FUNDS 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 |
|---|---|---|---|---|---|---|
| Jul 1, 2022 | $439,938 | 7 | $0 | 0.0% | yes | FAIRMOUNT SPV II LLC |
| Apr 29, 2022 | $439,938 | 7 | $0 | 0.0% | yes | FAIRMOUNT SPV II LLC |
| Mar 31, 2022 | $1.1M | 9 | $0 | 0.0% | yes | FAIRMOUNT SPV II LLC |
| May 3, 2021 | $297,000 | 9 | $0 | 0.0% | yes | FAIRMOUNT SPV II LLC |
| Mar 12, 2021 | $297,000 | 9 | $0 | 0.0% | yes | FAIRMOUNT SPV II LLC |
| Jan 12, 2021 | $160,515 | 9 | $0 | 0.0% | yes | FAIRMOUNT SPV II LLC |
| Sep 15, 2020 | $160,515 | 9 | $0 | 0.0% | yes | FAIRMOUNT SPV II LLC |
| Jul 30, 2020 | $160,515 | 9 | $0 | 0.0% | yes | FAIRMOUNT SPV II LLC |
| Apr 17, 2020 | $160,515 | 9 | $0 | 0.0% | yes | FAIRMOUNT SPV II LLC |
| Mar 13, 2020 | $160,515 | 9 | $0 | 0.0% | yes | FAIRMOUNT SPV II LLC |
| May 24, 2019 | $400,000 | 9 | $0 | 0.0% | yes | FAIRMOUNT SPV II LLC |