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advised by ACME
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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 |
|---|---|---|---|---|---|---|
| Apr 16, 2024 | $111M | 340 | $100,000 | 100.0% | yes | SHERPAVENTURES FUND II, LP |
| Mar 28, 2024 | $111M | 340 | $100,000 | 100.0% | yes | SHERPAVENTURES FUND II, LP |
| Aug 31, 2023 | $158M | 340 | $100,000 | 100.0% | yes | SHERPAVENTURES FUND II, LP |
| May 31, 2023 | $158M | 340 | $100,000 | 100.0% | yes | SHERPAVENTURES FUND II, LP |
| Mar 31, 2023 | $158M | 340 | $100,000 | 100.0% | yes | SHERPAVENTURES FUND II, LP |
| Oct 19, 2022 | $452M | 340 | $100,000 | 100.0% | yes | SHERPAVENTURES FUND II, LP |
| Mar 31, 2022 | $452M | 340 | $100,000 | 100.0% | yes | SHERPAVENTURES FUND II, LP |
| Jan 7, 2022 | $530M | 338 | $100,000 | 100.0% | yes | SHERPAVENTURES FUND II, LP |
| Mar 30, 2021 | $530M | 338 | $100,000 | 100.0% | yes | SHERPAVENTURES FUND II, LP |
| Mar 27, 2020 | $198M | 338 | $100,000 | 100.0% | yes | SHERPAVENTURES FUND II, LP |
| May 21, 2019 | $261M | 338 | $100,000 | 100.0% | yes | SHERPAVENTURES FUND II, LP |
| Mar 29, 2019 | $261M | 338 | $100,000 | 100.0% | yes | SHERPAVENTURES FUND II, LP |
| Aug 29, 2018 | $222M | 338 | $100,000 | 100.0% | yes | SHERPAVENTURES FUND II, LP |
| Mar 29, 2018 | $222M | 338 | $100,000 | 100.0% | yes | SHERPAVENTURES FUND II, LP |
| Dec 26, 2017 | $174M | 338 | $100,000 | 100.0% | yes | SHERPAVENTURES FUND II, LP |
| Mar 31, 2017 | $174M | 338 | $100,000 | 100.0% | yes | SHERPAVENTURES FUND II, LP |
| Feb 16, 2017 | $174M | 338 | $100,000 | 100.0% | yes | SHERPAVENTURES FUND II, LP |
| Mar 30, 2016 | $99.4M | 479 | $100,000 | 100.0% | yes | SHERPAVENTURES FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COINBASE CUSTODY TRUST COMPANY, LLC | COINBASE CUSTODY TRUST COMPANY, LLC | SAN FRANCISCO | California | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST PETERSBURG | Florida | United States | no | 8-10999 |