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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 |
|---|---|---|---|---|---|---|
| Dec 7, 2021 | $15.0M | 2 | $0 | 100.0% | no | STEAMBOAT VENTURES II, LLC |
| Feb 9, 2021 | $15.0M | 2 | $0 | 100.0% | no | STEAMBOAT VENTURES II, LLC |
| Dec 7, 2020 | $15.0M | 2 | $0 | 100.0% | no | STEAMBOAT VENTURES II, LLC |
| Dec 2, 2019 | $13.8M | 2 | $0 | 100.0% | no | STEAMBOAT VENTURES II, LLC |
| Dec 11, 2018 | $17.9M | 2 | $0 | 100.0% | no | STEAMBOAT VENTURES II, LLC |
| Dec 19, 2017 | $9.8M | 2 | $0 | 100.0% | no | STEAMBOAT VENTURES II, LLC |
| Dec 14, 2016 | $9.4M | 2 | $0 | 100.0% | no | STEAMBOAT VENTURES II, LLC |
| May 26, 2016 | $9.8M | 2 | $0 | 100.0% | no | STEAMBOAT VENTURES II, LLC |
| Dec 11, 2015 | $9.8M | 2 | $0 | 100.0% | no | STEAMBOAT VENTURES II, LLC |
| Dec 5, 2014 | $25.7M | 2 | $0 | 100.0% | no | STEAMBOAT VENTURES II, LLC |
| Jan 8, 2014 | $44.3M | 2 | $0 | 100.0% | no | STEAMBOAT VENTURES II, LLC |
| Mar 19, 2013 | $49.4M | 2 | $0 | 100.0% | no | STEAMBOAT VENTURES II, LLC |
| Oct 15, 2012 | $50.5M | 2 | $0 | 100.0% | yes | STEAMBOAT VENTURES II, LLC |
| Mar 29, 2012 | $50.5M | 2 | $0 | 100.0% | yes | STEAMBOAT VENTURES II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH & CO., INC. | MERRILL LYNCH PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | n/a |