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North Carolina, 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 12, 2024 | $30.7M | 100 | $100,000 | 200.0% | no | COFOUNDERS CAPITAL FUND II, LP |
| Mar 28, 2023 | $31.0M | 100 | $100,000 | 200.0% | no | COFOUNDERS CAPITAL FUND II, LP |
| Jul 19, 2022 | $34.2M | 100 | $100,000 | 200.0% | no | COFOUNDERS CAPITAL FUND II, LP |
| Jun 27, 2022 | $34.2M | 100 | $100,000 | 200.0% | no | COFOUNDERS CAPITAL FUND II, LP |
| Feb 17, 2022 | $34.2M | 100 | $100,000 | 200.0% | no | COFOUNDERS CAPITAL FUND II, LP |
| Mar 29, 2021 | $29.4M | 99 | $100,000 | 200.0% | no | COFOUNDERS CAPITAL FUND II, LP |
| Feb 11, 2021 | $30.2M | 99 | $100,000 | 200.0% | no | COFOUNDERS CAPITAL FUND II, LP |
| Mar 5, 2020 | $30.2M | 99 | $100,000 | 200.0% | no | COFOUNDERS CAPITAL FUND II, LP |
| Mar 29, 2019 | $28.8M | 99 | $100,000 | 200.0% | no | COFOUNDERS CAPITAL FUND II, LP |
| Mar 8, 2019 | $21.0M | 76 | $100,000 | 200.0% | no | COFOUNDERS CAPITAL FUND II, LP |
| May 22, 2018 | $21.0M | 76 | $100,000 | 200.0% | no | COFOUNDERS CAPITAL FUND II, LP |
| May 9, 2018 | $21.0M | 76 | $100,000 | 200.0% | no | COFOUNDERS CAPITAL FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | Durham | North Carolina | United States | no | n/a |
| Truist | TRUIST INVESTMENT SERVICES INC | Raleigh | North Carolina | United States | no | n/a |