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advised by MILLENNIUM TVP MANAGEMENT CO., LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | $51.6M | 20 | $100,000 | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS II-A, L.P. |
| Jun 20, 2024 | $51.6M | 20 | $100,000 | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS II-A, L.P. |
| Mar 28, 2024 | $51.6M | 20 | $100,000 | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS II-A, L.P. |
| Mar 31, 2023 | $58.6M | 20 | $100,000 | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS II-A, L.P. |
| Mar 31, 2022 | $102M | 20 | $100,000 | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS II-A, L.P. |
| Mar 31, 2021 | $94.6M | 20 | $100,000 | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS II-A, L.P. |
| Mar 30, 2020 | $80.4M | 20 | $100,000 | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS II-A, L.P. |
| Mar 29, 2019 | $78.9M | 20 | $100,000 | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS II-A, L.P. |
| Mar 29, 2018 | $89.2M | 20 | $100,000 | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS II-A, L.P. |
| Jul 5, 2017 | $83.1M | 20 | $100,000 | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS II-A, L.P. |
| Mar 29, 2017 | $83.1M | 20 | $100,000 | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS II-A, L.P. |
| Jun 20, 2016 | $84.8M | 20 | $100,000 | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS II-A, L.P. |
| Mar 30, 2016 | $84.8M | 20 | $100,000 | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS II-A, L.P. |
| Mar 31, 2015 | $92.3M | 20 | $100,000 | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS II-A, L.P. |
| Mar 28, 2014 | $88.7M | 20 | $100,000 | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS II-A, L.P. |
| Mar 28, 2013 | $91.4M | 20 | $100,000 | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS II-A, L.P. |
| Oct 8, 2012 | $86.6M | 20 | $100,000 | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS II-A, L.P. |
| Feb 14, 2012 | $86.6M | 20 | $100,000 | 100.0% | yes | MILLENNIUM TECHNOLOGY VALUE PARTNERS II-A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | FIDELITY INVESTMENTS | Boston | Massachusetts | United States | no | n/a |
| MERRILL LYNCH | MERRILL LYNCH | NEW YORK | New York | United States | no | n/a |