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Reading the graph
advised by UNUSUAL VENTURES
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 |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $39.2M | 9 | $0 | 9600.0% | no | UNUSUAL VENTURES INVESTMENT PARTNERS FUND II, L.P. |
| Mar 29, 2024 | $39.2M | 9 | $0 | 9600.0% | no | UNUSUAL VENTURES INVESTMENT PARTNERS FUND II, L.P. |
| Mar 31, 2023 | $39.6M | 9 | $0 | 9600.0% | no | UNUSUAL VENTURES INVESTMENT PARTNERS FUND II, L.P. |
| Mar 31, 2022 | $37.6M | 9 | $0 | 2000.0% | no | UNUSUAL VENTURES INVESTMENT PARTNERS FUND II, L.P. |
| Mar 29, 2021 | $25.5M | 9 | $0 | 2000.0% | no | UNUSUAL VENTURES INVESTMENT PARTNERS FUND II, L.P. |
| Mar 31, 2020 | $24.6M | 9 | $0 | 2200.0% | no | UNUSUAL VENTURES INVESTMENT PARTNERS FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | MENLO PARK | California | United States | no | n/a |