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advised by KEPHA PARTNERS MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Jan 4, 2024 | $82.6M | 23 | $100,000 | 400.0% | yes | KEPHA PARTNERS II, L.P. |
| Jan 4, 2023 | $82.6M | 23 | $100,000 | 400.0% | yes | KEPHA PARTNERS II, L.P. |
| Jan 4, 2022 | $82.6M | 23 | $100,000 | 400.0% | yes | KEPHA PARTNERS II, L.P. |
| Jan 5, 2021 | $82.6M | 23 | $100,000 | 400.0% | yes | KEPHA PARTNERS II, L.P. |
| Jan 16, 2020 | $82.6M | 23 | $100,000 | 400.0% | yes | KEPHA PARTNERS II, L.P. |
| Jan 22, 2019 | $82.6M | 23 | $100,000 | 400.0% | yes | KEPHA PARTNERS II, L.P. |
| Jan 16, 2018 | $82.6M | 23 | $100,000 | 400.0% | yes | KEPHA PARTNERS II, L.P. |
| Jan 10, 2017 | $82.6M | 23 | $100,000 | 400.0% | yes | KEPHA PARTNERS II, L.P. |
| Jan 10, 2017 | $82.6M | 23 | $100,000 | 400.0% | yes | KEPHA PARTNERS II, L.P. |
| Jan 11, 2016 | $82.6M | 23 | $100,000 | 400.0% | yes | KEPHA PARTNERS II, L.P. |
| Jan 6, 2015 | $82.6M | 23 | $100,000 | 400.0% | yes | KEPHA PARTNERS II, L.P. |
| Jan 8, 2014 | $82.6M | 23 | $100,000 | 400.0% | yes | KEPHA PARTNERS II, L.P. |
| Feb 20, 2013 | $82.6M | 23 | $100,000 | 400.0% | yes | KEPHA PARTNERS II, L.P. |
| Apr 26, 2012 | $77.3M | 22 | $100,000 | 400.0% | yes | KEPHA PARTNERS II, L.P. |
| Mar 14, 2012 | $77.3M | 22 | $100,000 | 400.0% | yes | KEPHA PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SANTA CLARA | California | United States | no | 8-69701 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |