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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 18, 2024 | $18.5M | 60 | $25,000 | 0.0% | no | VENTURE51 CLASSY FUND II, L.P. |
| Mar 14, 2023 | $18.5M | 60 | $25,000 | 0.0% | no | VENTURE51 CLASSY FUND II, L.P. |
| Apr 1, 2022 | $18.9M | 59 | $25,000 | 0.0% | no | VENTURE51 CLASSY FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |