DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Oct 1, 2024 | $264M | 38 | $371,115 | 0.0% | yes | NORTHEDGE CAPITAL FUND II LP |
| Aug 9, 2024 | $264M | 38 | $371,115 | 0.0% | yes | NORTHEDGE CAPITAL FUND II LP |
| Jun 27, 2023 | $305M | 38 | $371,115 | 0.0% | yes | NORTHEDGE CAPITAL FUND II LP |
| Jun 25, 2022 | $484M | 37 | $371,115 | 0.0% | yes | NORTHEDGE CAPITAL FUND II LP |
| Jun 30, 2021 | $481M | 37 | $371,115 | 0.0% | yes | NORTHEDGE CAPITAL FUND II LP |
| Jul 1, 2020 | $343M | 37 | $371,115 | 0.0% | yes | NORTHEDGE CAPITAL FUND II LP |
| Jun 28, 2019 | $282M | 37 | $420,342 | 0.0% | yes | NORTHEDGE CAPITAL FUND II LP |
| Jun 29, 2018 | $186M | 36 | $420,342 | 0.0% | yes | NORTHEDGE CAPITAL FUND II LP |
| Jun 28, 2017 | $70.3M | 36 | $375,000 | 0.0% | yes | NORTHEDGE CAPITAL FUND II LP |
| Jul 29, 2016 | $0 | 36 | $420,000 | 0.0% | yes | NORTHEDGE CAPITAL FUND II LP |
| Apr 14, 2016 | $0 | 36 | $420,000 | 0.0% | yes | NORTHEDGE CAPITAL FUND II LP |