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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 21, 2024 | $50.9M | 46 | $0 | 1000.0% | yes | WATERTOWER VENTURES EARLY ACCESS FUND II |
| Mar 29, 2023 | $50.9M | 46 | $0 | 1000.0% | yes | WATERTOWER VENTURES EARLY ACCESS FUND II |
| Mar 2, 2022 | $42.0M | 46 | $0 | 1000.0% | yes | WATERTOWER VENTURES EARLY ACCESS FUND II |
| Feb 9, 2021 | $42.0M | 46 | $0 | 1000.0% | yes | WATERTOWER VENTURES EARLY ACCESS FUND II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | LOS ANGELES | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | LOS ANGELES | California | United States | no | n/a |