DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ADAMS WEALTH ADVISORS
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 |
|---|---|---|---|---|---|---|
| Jun 30, 2024 | $3.6M | 13 | $50,000 | 0.0% | yes | AIM VENTURA CO-INVEST II FUND, LLC CLASS - G2 |
| May 16, 2024 | $3.6M | 13 | $50,000 | 0.0% | yes | AIM VENTURA CO-INVEST II FUND, LLC CLASS - G2 |
| Apr 30, 2024 | $3.6M | 13 | $50,000 | 0.0% | yes | AIM VENTURA CO-INVEST II FUND, LLC CLASS - G2 |
| Mar 28, 2024 | $3.6M | 13 | $50,000 | 0.0% | yes | AIM VENTURA CO-INVEST II FUND, LLC CLASS - G2 |
| Mar 23, 2024 | $3.6M | 13 | $50,000 | 0.0% | yes | AIM VENTURA CO-INVEST II FUND, LLC CLASS - G2 |
| Dec 4, 2023 | $2.4M | 13 | $50,000 | 0.0% | yes | AIM VENTURA CO-INVEST II FUND, LLC CLASS - G2 |
| Nov 9, 2023 | $2.4M | 13 | $50,000 | 0.0% | yes | AIM VENTURA CO-INVEST II FUND, LLC CLASS - G2 |
| Oct 3, 2023 | $2.4M | 13 | $50,000 | 0.0% | yes | AIM VENTURA CO-INVEST II FUND, LLC CLASS - G2 |
| Sep 6, 2023 | $2.4M | 13 | $50,000 | 0.0% | yes | AIM VENTURA CO-INVEST II FUND, LLC CLASS - G2 |
| Jun 30, 2023 | $2.4M | 13 | $50,000 | 0.0% | yes | AIM VENTURA CO-INVEST II FUND, LLC CLASS - G2 |
| Jun 12, 2023 | $2.4M | 13 | $50,000 | 0.0% | yes | AIM VENTURA CO-INVEST II FUND, LLC CLASS - G2 |
| May 9, 2023 | $2.4M | 13 | $50,000 | 0.0% | yes | AIM VENTURA CO-INVEST II FUND, LLC CLASS - G2 |
| May 9, 2023 | $2.4M | 13 | $50,000 | 0.0% | yes | AIM VENTURA CO-INVEST II FUND, LLC CLASS - G2 |
| Apr 29, 2023 | $2.4M | 13 | $50,000 | 0.0% | yes | AIM VENTURA CO-INVEST II FUND, LLC CLASS - G2 |
| Apr 21, 2023 | $2.4M | 13 | $50,000 | 0.0% | yes | AIM VENTURA CO-INVEST II FUND, LLC CLASS - G2 |
| Mar 28, 2023 | $2.4M | 13 | $50,000 | 0.0% | yes | AIM VENTURA CO-INVEST II FUND, LLC CLASS - G2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NBH BANK | NBH BANK | GREENWOOD VILLAGE | Utah | United States | yes | n/a |
| WASHINGTON FEDERAL BANK | WASHINGTON FEDERAL BANK | Seattle | Utah | United States | no | n/a |