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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 27, 2024 | $892,843 | 53 | $1.0M | 200.0% | yes | CITYROCK VENTURE PARTNERS II LP |
| Aug 18, 2023 | $4.3M | 40 | $1.0M | 300.0% | yes | CITYROCK VENTURE PARTNERS II LP |
| Mar 30, 2023 | $4.3M | 40 | $1.0M | 300.0% | yes | CITYROCK VENTURE PARTNERS II LP |
| Mar 30, 2023 | $4.3M | 40 | $1.0M | 300.0% | yes | CITYROCK VENTURE PARTNERS II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | PALO ALTO | California | United States | no | 8-69701 |