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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 26, 2024 | $112M | 19 | $1.0M | 100.0% | yes | COUNTERPART VENTURES FUND II, L.P. |
| Mar 28, 2023 | $114M | 19 | $1.0M | 100.0% | yes | COUNTERPART VENTURES FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BRIDGE BANK | SILICON VALLEY BRIDGE BANK | SAN JOSE | California | United States | no | n/a |
| SUMITOMO MITSUI BANKING CORPORATION | SUMITOMO MITSUI BANKING CORPORATION | SAN FRANCISCO | California | United States | no | n/a |