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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 |
|---|---|---|---|---|---|---|
| May 23, 2016 | $119M | 1 | $50.0M | 0.0% | yes | BV EVENTURE FUND II, LP |
| May 18, 2015 | $92.1M | 1 | $50.0M | 0.0% | yes | BV EVENTURE FUND II, LP |
| Jun 30, 2014 | $62.0M | 1 | $50.0M | 0.0% | yes | BV EVENTURE FUND II, LP |
| Apr 1, 2013 | $3.6M | 1 | $50.0M | 0.0% | yes | BV EVENTURE FUND II, LP |
| Oct 23, 2012 | $3.6M | 1 | $50.0M | 0.0% | yes | BV EVENTURE FUND II, LP |
| May 16, 2012 | $3.6M | 1 | $50.0M | 0.0% | yes | BV EVENTURE FUND II, LP |
| Mar 29, 2012 | $3.6M | 1 | $50.0M | 0.0% | yes | BV EVENTURE FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK CORPORATE TRUST SERVICES | US BANK CORPORATE TRUST SERVICES | ST PAUL | Minnesota | United States | no | n/a |