DFX Intelligence
Data Factory
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Reading the graph
advised by ADAMS STREET PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Jan 4, 2013 | $176,048 | 14 | $5.0M | 100.0% | yes | VENTURE PARTNERSHIP ACQUISITION FUND II LIMITED PARTNERSHIP |
| Aug 7, 2012 | $176,048 | 14 | $5.0M | 100.0% | yes | VENTURE PARTNERSHIP ACQUISITION FUND II LIMITED PARTNERSHIP |
| Aug 7, 2012 | $176,048 | 14 | $5.0M | 100.0% | yes | VENTURE PARTNERSHIP ACQUISITION FUND II LIMITED PARTNERSHIP |
| May 2, 2012 | $176,048 | 14 | $5.0M | 100.0% | yes | VENTURE PARTNERSHIP ACQUISITION FUND II LIMITED PARTNERSHIP |
| Mar 30, 2012 | $176,048 | 14 | $5.0M | 100.0% | yes | VENTURE PARTNERSHIP ACQUISITION FUND II LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | J.P. MORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |