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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 20, 2024 | $87.8M | 55 | $100,000 | 2500.0% | yes | TQ VENTURES II LP |
| Mar 22, 2023 | $106M | 55 | $100,000 | 2500.0% | yes | TQ VENTURES II LP |
| Mar 9, 2022 | $91.2M | 55 | $100,000 | 2500.0% | yes | TQ VENTURES II LP |
| Mar 15, 2021 | $27.5M | 55 | $100,000 | 2500.0% | yes | TQ VENTURES II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NA | JPMORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO CLEARING SERVICES, LLC | WELLS FARGO CLEARING SERVICES, LLC | Wilmington | Delaware | United States | no | n/a |