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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 22, 2024 | $254M | 85 | $25,000 | 1000.0% | yes | PEAK VENTURES FUND II, L.P. |
| Mar 29, 2023 | $268M | 85 | $25,000 | 1000.0% | yes | PEAK VENTURES FUND II, L.P. |
| Mar 30, 2022 | $373M | 85 | $25,000 | 1000.0% | yes | PEAK VENTURES FUND II, L.P. |
| Mar 24, 2021 | $130M | 85 | $25,000 | 1000.0% | yes | PEAK VENTURES FUND II, L.P. |
| Mar 30, 2020 | $83.0M | 85 | $25,000 | 1000.0% | yes | PEAK VENTURES FUND II, L.P. |
| Mar 30, 2020 | $66.4M | 85 | $25,000 | 1000.0% | yes | PEAK VENTURES FUND II, L.P. |
| Aug 22, 2019 | $66.4M | 85 | $25,000 | 1000.0% | yes | PEAK VENTURES FUND II, L.P. |