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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 |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | $9.1M | 32 | $250,000 | 100.0% | yes | KEY INVESTMENT PARTNERS FUND II LP |
| Mar 31, 2023 | $6.8M | 20 | $250,000 | 100.0% | yes | KEY INVESTMENT PARTNERS FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Fvcbank | Fvcbank | Fairfax | Virginia | United States | no | n/a |