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Missouri, 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 |
|---|---|---|---|---|---|---|
| Jan 26, 2024 | $671,039 | 22 | $250,000 | 100.0% | no | PROLOG CAPITAL II, L.P. |
| Mar 27, 2023 | $671,039 | 22 | $250,000 | 100.0% | no | PROLOG CAPITAL II, L.P. |
| Mar 29, 2022 | $2.5M | 22 | $250,000 | 100.0% | no | PROLOG CAPITAL II, L.P. |
| Mar 31, 2021 | $13.4M | 36 | $250,000 | 100.0% | no | PROLOG CAPITAL II, L.P. |
| Mar 27, 2020 | $9.3M | 36 | $250,000 | 100.0% | yes | PROLOG CAPITAL II, L.P. |
| Mar 29, 2019 | $9.4M | 36 | $250,000 | 100.0% | yes | PROLOG CAPITAL II, L.P. |
| Mar 28, 2018 | $15.8M | 36 | $250,000 | 100.0% | yes | PROLOG CAPITAL II, L.P. |
| Mar 30, 2017 | $23.1M | 36 | $250,000 | 100.0% | yes | PROLOG CAPITAL II, L.P. |
| Mar 29, 2016 | $22.2M | 34 | $250,000 | 100.0% | yes | PROLOG CAPITAL II, L.P. |
| Mar 31, 2015 | $15.0M | 34 | $250,000 | 100.0% | yes | PROLOG CAPITAL II, L.P. |
| Mar 19, 2014 | $25.5M | 35 | $250,000 | 100.0% | yes | PROLOG CAPITAL II, L.P. |
| Mar 6, 2013 | $26.7M | 33 | $250,000 | 0.0% | yes | PROLOG CAPITAL II, L.P. |
| Mar 6, 2013 | $26.7M | 33 | $250,000 | 0.0% | yes | PROLOG CAPITAL II, L.P. |
| Mar 23, 2012 | $28.6M | 33 | $250,000 | 0.0% | yes | PROLOG CAPITAL II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TMF GROUP | TMF FUND SERVICES NORTH AMERICA LLC | Cary | North Carolina | United States | no | n/a |