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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 |
|---|---|---|---|---|---|---|
| Feb 23, 2024 | $486,917 | 9 | $25,000 | 1200.0% | no | WAVEPOINT PARTNERS II, LP |
| Feb 15, 2023 | $486,917 | 9 | $25,000 | 1200.0% | no | WAVEPOINT PARTNERS II, LP |
| Apr 8, 2022 | $480,373 | 9 | $25,000 | 1200.0% | no | WAVEPOINT PARTNERS II, LP |
| Mar 29, 2021 | $480,373 | 9 | $25,000 | 1200.0% | no | WAVEPOINT PARTNERS II, LP |
| Mar 18, 2020 | $574,810 | 9 | $25,000 | 1200.0% | no | WAVEPOINT PARTNERS II, LP |
| Mar 25, 2019 | $574,810 | 9 | $25,000 | 1200.0% | no | WAVEPOINT PARTNERS II, LP |
| Apr 3, 2018 | $574,810 | 9 | $25,000 | 1200.0% | no | WAVEPOINT PARTNERS II, LP |
| Mar 30, 2017 | $574,810 | 9 | $25,000 | 1200.0% | no | WAVEPOINT PARTNERS II, LP |
| Apr 1, 2016 | $1.2M | 9 | $25,000 | 1200.0% | no | WAVEPOINT PARTNERS II, LP |
| Mar 31, 2015 | $2.0M | 9 | $25,000 | 1200.0% | no | WAVEPOINT PARTNERS II, LP |
| Mar 19, 2014 | $2.2M | 9 | $25,000 | 1200.0% | no | WAVEPOINT PARTNERS II, LP |
| Jan 17, 2014 | $2.3M | 9 | $25,000 | 1200.0% | no | WAVEPOINT PARTNERS II, LP |
| Mar 25, 2013 | $2.3M | 9 | $25,000 | 1200.0% | no | WAVEPOINT PARTNERS II, LP |
| Jul 5, 2012 | $2.3M | 9 | $25,000 | 1200.0% | no | WAVEPOINT PARTNERS II, LP |