DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MODERNE CAPITAL, LP
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 31, 2024 | $44,237 | 7 | $25,000 | 0.0% | no | MODERNE VENTURES CO-INVEST FUND II LLC |
| Mar 28, 2023 | $1.6M | 7 | $25,000 | 0.0% | no | MODERNE VENTURES CO-INVEST FUND II LLC |
| Jul 13, 2022 | $856,384 | 7 | $25,000 | 0.0% | no | MODERNE VENTURES CO-INVEST FUND II LLC |
| Mar 29, 2022 | $856,384 | 7 | $25,000 | 0.0% | no | MODERNE VENTURES CO-INVEST FUND II LLC |
| Mar 31, 2021 | $1.1M | 6 | $25,000 | 0.0% | yes | MODERNE VENTURES CO-INVEST FUND II. LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |