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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 |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | $34.1M | 72 | $0 | 100.0% | yes | YES VC II, LP |
| Mar 4, 2023 | $29.7M | 72 | $0 | 100.0% | yes | YES VC II, LP |
| Mar 31, 2022 | $21.2M | 57 | $0 | 100.0% | yes | YES VC II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SAN FRANCISCO | California | United States | no | n/a |