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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 9, 2024 | $124M | 40 | $1.0M | 200.0% | yes | VALHALLA PARTNERS II, L.P. |
| Feb 6, 2023 | $124M | 40 | $1.0M | 200.0% | yes | VALHALLA PARTNERS II, L.P. |
| Feb 1, 2022 | $124M | 40 | $1.0M | 200.0% | yes | VALHALLA PARTNERS II, L.P. |
| Feb 12, 2021 | $124M | 40 | $1.0M | 200.0% | yes | VALHALLA PARTNERS II, L.P. |
| Mar 2, 2020 | $124M | 40 | $1.0M | 200.0% | yes | VALHALLA PARTNERS II, L.P. |
| Jan 31, 2019 | $124M | 40 | $1.0M | 200.0% | yes | VALHALLA PARTNERS II, L.P. |
| Feb 6, 2018 | $124M | 40 | $1.0M | 200.0% | yes | VALHALLA PARTNERS II, L.P. |
| Feb 6, 2017 | $124M | 40 | $1.0M | 200.0% | yes | VALHALLA PARTNERS II, L.P. |
| Jan 19, 2016 | $124M | 40 | $1.0M | 200.0% | yes | VALHALLA PARTNERS II, L.P. |
| Feb 2, 2015 | $124M | 40 | $1.0M | 200.0% | yes | VALHALLA PARTNERS II, L.P. |
| Feb 21, 2014 | $124M | 40 | $1.0M | 200.0% | yes | VALHALLA PARTNERS II, L.P. |
| Feb 22, 2013 | $124M | 40 | $1.0M | 200.0% | yes | VALHALLA PARTNERS II, L.P. |
| Feb 16, 2012 | $124M | 40 | $1.0M | 200.0% | yes | VALHALLA PARTNERS II, L.P. |