DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 31, 2020 | $5.2M | 34 | $100,000 | 0.0% | no | G SQUARED II LLC |
| Oct 28, 2019 | $5.2M | 34 | $100,000 | 0.0% | no | G SQUARED II LLC |
| Jul 2, 2019 | $3.9M | 34 | $100,000 | 0.0% | yes | GENTRY TECHNOLOGY FUND II LLC |
| Mar 29, 2018 | $25.5M | 69 | $100,000 | 0.0% | yes | GENTRY TECHNOLOGY FUND II LLC |
| Mar 31, 2017 | $25.5M | 69 | $100,000 | 0.0% | yes | GENTRY TECHNOLOGY FUND II LLC |
| Mar 31, 2016 | $25.5M | 69 | $100,000 | 0.0% | yes | GENTRY TECHNOLOGY FUND II LLC |
| Aug 10, 2015 | $25.5M | 69 | $100,000 | 0.0% | no | GENTRY TECHNOLOGY FUND II LLC |
| Aug 7, 2015 | $25.5M | 69 | $100,000 | 0.0% | no | GENTRY TECHNOLOGY FUND II LLC |