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California, 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 22, 2024 | $151M | 125 | $0 | 200.0% | yes | BTV II, LP |
| Mar 20, 2023 | $151M | 126 | $0 | 200.0% | yes | BTV II, LP |
| Apr 4, 2022 | $136M | 12 | $0 | 200.0% | yes | BTV II, LP |
| Mar 24, 2022 | $136M | 12 | $0 | 200.0% | yes | BTV II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |