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advised by FINTECH COLLECTIVE 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $13.5M | 2 | $2.0M | 0.0% | yes | GSV II LLC |
| May 4, 2023 | $12.3M | 2 | $2.0M | 0.0% | yes | GSV II LLC |
| Mar 30, 2023 | $12.3M | 2 | $2.0M | 0.0% | yes | GSV II LLC |
| Apr 26, 2022 | $11.8M | 2 | $2.0M | 0.0% | yes | GSV II LLC |
| Mar 30, 2022 | $11.8M | 2 | $2.0M | 0.0% | yes | GSV II LLC |
| May 12, 2021 | $9.4M | 2 | $2.0M | 0.0% | yes | GSV II LLC |
| Mar 31, 2021 | $6.2M | 2 | $2.0M | 100.0% | yes | GSV II LLC |
| Mar 31, 2020 | $5.4M | 2 | $2.0M | 100.0% | yes | GSV II LLC |
| May 2, 2019 | $5.8M | 2 | $2.0M | 100.0% | yes | GSV II LLC |
| Mar 28, 2019 | $5.8M | 2 | $2.0M | 100.0% | yes | GSV II LLC |
| Mar 31, 2018 | $5.1M | 1 | $2.0M | 0.0% | yes | GSV II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA INVESTOR SERVICES, INC. | CARTA INVESTOR SERVICES, INC. | SALT LAKE CITY | Utah | United States | no | n/a |
| COINBASE CUSTODY TRUST COMPANY LLC | COINBASE CUSTODY TRUST COMPANY LLC | NEW YORK | New York | United States | no | n/a |
| CONTINENTAL STOCK TRANSFER & TRUST COMPANY | CONTINENTAL STOCK TRANSFER & TRUST COMPANY | NEW YORK | New York | United States | no | n/a |
| FINOA GMBH | FINOA GMBH | Potsdam | n/a | Germany | no | n/a |
| FIRST CITIZENS BANK | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |