DFX Intelligence
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advised by INNOVIA WEALTH, 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 |
|---|---|---|---|---|---|---|
| Sep 4, 2024 | $3.2M | 37 | $100,000 | 500.0% | yes | STRATEGIES+ TRM EQUITY FUND II ACCESS FUND LLC |
| Mar 21, 2024 | $3.2M | 37 | $100,000 | 500.0% | yes | STRATEGIES+ TRM EQUITY FUND II ACCESS FUND LLC |
| Mar 18, 2024 | $3.2M | 37 | $100,000 | 500.0% | yes | STRATEGIES+ TRM EQUITY FUND II ACCESS FUND LLC |
| Oct 6, 2023 | $3.2M | 37 | $100,000 | 500.0% | yes | STRATEGIES+ TRM EQUITY FUND II ACCESS FUND LLC |
| Mar 28, 2023 | $3.2M | 37 | $100,000 | 500.0% | yes | STRATEGIES+ TRM EQUITY FUND II ACCESS FUND LLC |
| Mar 6, 2023 | $3.2M | 37 | $100,000 | 500.0% | yes | STRATEGIES+ TRM EQUITY FUND II ACCESS FUND LLC |
| Feb 15, 2023 | $3.2M | 37 | $100,000 | 500.0% | yes | STRATEGIES+ TRM EQUITY FUND II ACCESS FUND LLC |