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advised by 406 VENTURES MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Mar 21, 2024 | $90.1M | 15 | $100,000 | 100.0% | yes | POINT 406 VENTURES OPPORTUNITIES FUND II, L.P. |
| Mar 21, 2023 | $91.8M | 15 | $100,000 | 100.0% | yes | POINT 406 VENTURES OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2022 | $99.7M | 15 | $100,000 | 100.0% | yes | POINT 406 VENTURES OPPORTUNITIES FUND II, L.P. |
| Mar 24, 2021 | $72.3M | 15 | $100,000 | 100.0% | yes | POINT 406 VENTURES OPPORTUNITIES FUND II, L.P. |
| Mar 30, 2020 | $70.6M | 15 | $100,000 | 100.0% | yes | POINT 406 VENTURES OPPORTUNITIES FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | Boston | Massachusetts | United States | no | n/a |