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advised by OPEN FIELD CAPITAL LLC
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 28, 2024 | $6.6M | 11 | $1.0M | 5700.0% | yes | EMERGING TECHNOLOGIES FUND II LLC |
| Mar 30, 2023 | $5.9M | 11 | $1.0M | 6100.0% | yes | EMERGING TECHNOLOGIES FUND II LLC |
| Mar 30, 2022 | $20.8M | 11 | $1.0M | 5900.0% | yes | EMERGING TECHNOLOGIES FUND II LLC |
| Dec 17, 2021 | $19.6M | 11 | $1.0M | 4500.0% | yes | EMERGING TECHNOLOGIES FUND II LLC |
| Nov 19, 2021 | $19.6M | 11 | $1.0M | 4500.0% | yes | EMERGING TECHNOLOGIES FUND II LLC |
| Nov 19, 2021 | $19.6M | 11 | $1.0M | 4500.0% | yes | EMERGING TECHNOLOGIES FUND II LLC |
| Mar 30, 2021 | $19.6M | 11 | $1.0M | 4600.0% | yes | EMERGING TECHNOLOGIES FUND II LLC |
| May 27, 2020 | $14.7M | 11 | $1.0M | 5600.0% | yes | EMERGING TECHNOLOGIES FUND II LLC |
| Mar 30, 2020 | $14.7M | 11 | $1.0M | 5600.0% | yes | EMERGING TECHNOLOGIES FUND II LLC |
| Mar 28, 2019 | $13.2M | 11 | $1.0M | 4700.0% | yes | EMERGING TECHNOLOGIES FUND II LLC |
| Mar 28, 2018 | $7.7M | 11 | $1.0M | 4600.0% | yes | EMERGING TECHNOLOGIES FUND II LLC |
| Mar 27, 2017 | $7.2M | 11 | $1.0M | 7200.0% | yes | EMERGING TECHNOLOGIES FUND II LLC |
| Mar 24, 2016 | $5.7M | 10 | $1.0M | 7500.0% | yes | EMERGING TECHNOLOGIES FUND II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| SILICON VALLEY BRIDGE BANK, N.A. | SILICON VALLEY BRIDGE BANK, N.A. | SANTA CLARA | California | United States | no | n/a |