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advised by FLAGSHIP PIONEERING, 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 29, 2024 | $855M | 61 | $500,000 | 300.0% | yes | FLAGSHIP PIONEERING SPECIAL OPPORTUNITIES FUND II, L.P. |
| Mar 30, 2023 | $1.0B | 57 | $500,000 | 300.0% | yes | FLAGSHIP PIONEERING SPECIAL OPPORTUNITIES FUND II, L.P. |
| Mar 28, 2022 | $1.0B | 61 | $500,000 | 300.0% | yes | FLAGSHIP PIONEERING SPECIAL OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2021 | $887M | 61 | $500,000 | 300.0% | yes | FLAGSHIP PIONEERING SPECIAL OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2020 | $814M | 61 | $500,000 | 300.0% | yes | FLAGSHIP PIONEERING SPECIAL OPPORTUNITIES FUND II, L.P. |
| Mar 29, 2019 | $824M | 61 | $500,000 | 300.0% | yes | FLAGSHIP PIONEERING SPECIAL OPPORTUNITIES FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |
| COMPUTERSHARE TRUST COMPANY | COMPUTERSHARE TRUST COMPANY | COLLEGE STATION | Texas | United States | no | n/a |
| J.P. MORGAN SECURITIES INC. | J.P. MORGAN SECURITIES INC. | Boston | Massachusetts | United States | no | 8-36950 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | Newton | Massachusetts | United States | no | n/a |