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advised by VELVET SEA VENTURES
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 |
|---|---|---|---|---|---|---|
| Sep 17, 2024 | $40.1M | 74 | $50,000 | 2000.0% | yes | VELVET SEA VENTURE CAPITAL FUND II LP |
| Mar 29, 2024 | $40.1M | 74 | $50,000 | 2000.0% | yes | VELVET SEA VENTURE CAPITAL FUND II LP |
| Nov 20, 2023 | $30.7M | 74 | $50,000 | 2200.0% | yes | VELVET SEA VENTURE CAPITAL FUND II LP |
| Mar 31, 2023 | $30.7M | 74 | $50,000 | 2200.0% | yes | VELVET SEA VENTURE CAPITAL FUND II LP |
| Sep 28, 2022 | $0 | 48 | $50,000 | 2200.0% | yes | VELVET SEA VENTURE CAPITAL FUND II LP |
| Mar 30, 2022 | $0 | 48 | $50,000 | 2200.0% | yes | VELVET SEA VENTURE CAPITAL FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FLAGSTAR BANK | FLAGSTAR BANK | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |