DFX Intelligence
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Reading the graph
advised by SPRUCE INVESTMENT ADVISORS 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $581,698 | 141 | $100,000 | 0.0% | yes | AEI 2007 VENTURE INVESTMENTS II, LLC |
| Jun 30, 2020 | $581,698 | 141 | $100,000 | 0.0% | yes | AEI 2007 VENTURE INVESTMENTS II, LLC |
| Mar 30, 2020 | $581,698 | 141 | $100,000 | 0.0% | yes | AEI 2007 VENTURE INVESTMENTS II, LLC |
| Mar 27, 2019 | $581,698 | 141 | $100,000 | 0.0% | yes | AEI 2007 VENTURE INVESTMENTS II, LLC |
| Mar 26, 2018 | $865,019 | 141 | $100,000 | 0.0% | yes | AEI 2007 VENTURE INVESTMENTS II, LLC |
| Mar 28, 2017 | $753,359 | 141 | $100,000 | 0.0% | yes | AEI 2007 VENTURE INVESTMENTS II, LLC |
| Mar 28, 2016 | $2.1M | 141 | $100,000 | 0.0% | yes | AEI 2007 VENTURE INVESTMENTS II, LLC |
| Oct 7, 2015 | $3.2M | 141 | $100,000 | 0.0% | yes | AEI 2007 VENTURE INVESTMENTS II, LLC |
| Mar 27, 2015 | $3.2M | 141 | $100,000 | 0.0% | yes | AEI 2007 VENTURE INVESTMENTS II, LLC |
| Oct 18, 2012 | $10.3M | 157 | $106,000 | 0.0% | yes | AEI 2007 VENTURE INVESTMENTS II, LLC |
| Oct 16, 2012 | $10.3M | 157 | $106,000 | 0.0% | yes | AEI 2007 VENTURE INVESTMENTS II, LLC |
| Sep 27, 2012 | $10.3M | 157 | $106,000 | 0.0% | yes | AEI 2007 VENTURE INVESTMENTS II, LLC |
| Sep 21, 2012 | $10.3M | 157 | $106,000 | 0.0% | yes | AEI 2007 VENTURE INVESTMENTS II, LLC |
| Sep 19, 2012 | $10.3M | 157 | $106,000 | 0.0% | yes | AEI 2007 VENTURE INVESTMENTS II, LLC |
| Aug 23, 2012 | $10.3M | 157 | $106,000 | 0.0% | yes | AEI 2007 VENTURE INVESTMENTS II, LLC |
| Aug 23, 2012 | $10.3M | 157 | $106,000 | 0.0% | yes | AEI 2007 VENTURE INVESTMENTS II, LLC |
| Aug 22, 2012 | $10.3M | 157 | $106,000 | 0.0% | yes | AEI 2007 VENTURE INVESTMENTS II, LLC |
| Jul 23, 2012 | $10.3M | 157 | $106,000 | 0.0% | yes | AEI 2007 VENTURE INVESTMENTS II, LLC |
| Mar 30, 2012 | $10.3M | 157 | $106,000 | 0.0% | yes | AEI 2007 VENTURE INVESTMENTS II, LLC |
| Mar 28, 2012 | $10.3M | 157 | $106,000 | 0.0% | yes | AEI 2007 VENTURE INVESTMENTS II, LLC |