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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 15, 2024 | $20.2M | 66 | $0 | 1000.0% | yes | FLUKE VENTURE PARTNERS II, L.P. |
| Mar 16, 2023 | $20.2M | 66 | $0 | 1000.0% | yes | FLUKE VENTURE PARTNERS II, L.P. |
| Mar 22, 2022 | $13.6M | 66 | $0 | 1000.0% | yes | FLUKE VENTURE PARTNERS II, L.P. |
| Mar 15, 2021 | $6.7M | 64 | $0 | 1000.0% | yes | FLUKE VENTURE PARTNERS II, L.P. |
| Apr 6, 2020 | $6.7M | 64 | $0 | 1000.0% | yes | FLUKE VENTURE PARTNERS II, L.P. |
| Mar 15, 2019 | $18.7M | 64 | $0 | 1000.0% | yes | FLUKE VENTURE PARTNERS II, L.P. |
| Mar 6, 2018 | $20.7M | 64 | $0 | 1000.0% | yes | FLUKE VENTURE PARTNERS II, L.P. |
| Mar 21, 2017 | $9.6M | 64 | $0 | 1000.0% | no | FLUKE VENTURE PARTNERS II, L.P. |
| Mar 24, 2016 | $9.6M | 64 | $0 | 1000.0% | no | FLUKE VENTURE PARTNERS II, L.P. |
| Mar 13, 2015 | $4.4M | 64 | $0 | 1000.0% | no | FLUKE VENTURE PARTNERS II, L.P. |
| Mar 13, 2014 | $4.4M | 64 | $0 | 1000.0% | no | FLUKE VENTURE PARTNERS II, L.P. |
| Mar 28, 2013 | $5.1M | 64 | $0 | 1000.0% | no | FLUKE VENTURE PARTNERS II, L.P. |
| Mar 15, 2012 | $5.1M | 64 | $0 | 1000.0% | no | FLUKE VENTURE PARTNERS II, L.P. |