DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Nov 29, 2016 | $41,497 | 19 | $50,000 | 500.0% | no | LONGWORTH ADVISORS FUND II, L.P. |
| Mar 10, 2016 | $41,497 | 19 | $50,000 | 500.0% | no | LONGWORTH ADVISORS FUND II, L.P. |
| Mar 4, 2015 | $50,355 | 19 | $50,000 | 500.0% | no | LONGWORTH ADVISORS FUND II, L.P. |
| Jun 9, 2014 | $59,696 | 19 | $50,000 | 500.0% | no | LONGWORTH ADVISORS FUND II, L.P. |
| Mar 28, 2014 | $59,696 | 19 | $50,000 | 500.0% | no | LONGWORTH ADVISORS FUND II, L.P. |
| Feb 26, 2013 | $65,387 | 19 | $50,000 | 500.0% | no | LONGWORTH ADVISORS FUND II, L.P. |
| Mar 7, 2012 | $92,772 | 19 | $50,000 | 500.0% | no | LONGWORTH ADVISORS FUND II, L.P. |
| Mar 7, 2012 | $92,772 | 19 | $50,000 | 500.0% | no | LONGWORTH ADVISORS FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |