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Cayman Islands
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 26, 2024 | $184M | 34 | $500,000 | 0.0% | yes | VIOLA GROWTH II (A), L.P. |
| Mar 29, 2023 | $194M | 34 | $500,000 | 0.0% | yes | VIOLA GROWTH II (A), L.P. |
| Mar 4, 2022 | $268M | 34 | $500,000 | 0.0% | yes | VIOLA GROWTH II (A), L.P. |
| Mar 30, 2021 | $193M | 34 | $500,000 | 0.0% | yes | VIOLA GROWTH II (A), L.P. |
| Mar 24, 2020 | $170M | 35 | $500,000 | 0.0% | yes | VIOLA GROWTH II (A), L.P. |
| Mar 29, 2019 | $150M | 35 | $500,000 | 0.0% | yes | VIOLA GROWTH II (A), L.P. |
| May 17, 2018 | $157M | 35 | $500,000 | 0.0% | yes | VIOLA GROWTH II (A), L.P. |
| Apr 5, 2018 | $157M | 35 | $500,000 | 0.0% | yes | VIOLA GROWTH II (A), L.P. |
| Mar 22, 2017 | $121M | 35 | $500,000 | 0.0% | yes | VIOLA GROWTH II (A), L.P. |
| Mar 22, 2016 | $116M | 35 | $500,000 | 0.0% | yes | VIOLA PRIVATE EQUITY II (A), L.P. |
| Mar 31, 2015 | $83.5M | 22 | $500,000 | 0.0% | yes | VIOLA PRIVATE EQUITY II (A), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC ("AST") | AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC | Brooklyn | New York | United States | no | n/a |
| BANK LEUMI LE-ISRAEL | BANK LEUMI LE-ISRAEL | Herzelia | n/a | Israel | no | n/a |