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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 |
|---|---|---|---|---|---|---|
| Feb 16, 2018 | $585,196 | 21 | $5.0M | 0.0% | yes | LIQUID REALTY PARTNERS II, LLC |
| Mar 30, 2017 | $585,196 | 21 | $5.0M | 0.0% | yes | LIQUID REALTY PARTNERS II, LLC |
| Mar 3, 2016 | $654,892 | 21 | $5.0M | 0.0% | no | LIQUID REALTY PARTNERS II, LLC |
| Nov 20, 2015 | $978,338 | 21 | $5.0M | 0.0% | no | LIQUID REALTY PARTNERS II, LLC |
| Oct 30, 2015 | $978,338 | 21 | $5.0M | 0.0% | no | LIQUID REALTY PARTNERS II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |