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advised by HAYSTACK MANAGEMENT COMPANY, 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 7, 2024 | $1.7M | 53 | $0 | 100.0% | no | HAYSTACK FUND II, LLC |
| Mar 21, 2023 | $2.0M | 53 | $0 | 100.0% | no | HAYSTACK FUND II, LLC |
| Mar 25, 2022 | $2.4M | 53 | $0 | 100.0% | no | HAYSTACK FUND II, LLC |
| Mar 11, 2021 | $2.4M | 53 | $0 | 100.0% | no | HAYSTACK FUND II, LLC |
| Mar 30, 2020 | $2.2M | 53 | $0 | 100.0% | no | HAYSTACK FUND II, LLC |
| Apr 2, 2019 | $3.0M | 53 | $0 | 100.0% | no | HAYSTACK FUND II, LLC |
| Apr 2, 2018 | $3.0M | 53 | $0 | 100.0% | no | HAYSTACK FUND 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 |