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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 16, 2024 | $1.8M | 7 | $25,000 | 200.0% | no | PSILOS II-S LIQUIDATING TRUST |
| Feb 20, 2023 | $1.8M | 7 | $25,000 | 200.0% | no | PSILOS II-S LIQUIDATING TRUST |
| Mar 12, 2022 | $1.9M | 7 | $25,000 | 200.0% | no | PSILOS II-S LIQUIDATING TRUST |
| Mar 28, 2021 | $2.7M | 5 | $25,000 | 200.0% | no | PSILOS II-S LIQUIDATING TRUST |
| Apr 6, 2020 | $59.5M | 6 | $25,000 | 100.0% | no | PSILOS II-S LIQUIDATING TRUST |
| Mar 31, 2020 | $59.5M | 6 | $25,000 | 100.0% | no | PSILOS II-S LIQUIDATING TRUST |
| Mar 10, 2019 | $41.6M | 6 | $25,000 | 0.0% | no | PSILOS II-S LIQUIDATING TRUST |
| Mar 27, 2018 | $37.5M | 7 | $25,000 | 0.0% | no | PSILOS II-S LIQUIDATING TRUST |
| Mar 24, 2017 | $39.3M | 7 | $25,000 | 0.0% | no | PSILOS II-S LIQUIDATING TRUST |
| Mar 29, 2016 | $38.3M | 7 | $25,000 | 0.0% | no | PSILOS II-S LIQUIDATING TRUST |
| Mar 25, 2015 | $37.1M | 7 | $25,000 | 0.0% | no | PSILOS II-S LIQUIDATING TRUST |
| Mar 28, 2014 | $38.7M | 7 | $25,000 | 0.0% | no | PSILOS II-S LIQUIDATING TRUST |
| Dec 23, 2013 | $33.6M | 7 | $25,000 | 0.0% | no | PSILOS II-S LIQUIDATING TRUST |
| Mar 27, 2013 | $33.6M | 7 | $25,000 | 0.0% | no | PSILOS II-S LIQUIDATING TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | 8-2866 |