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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 9, 2024 | $8.7M | 3 | $1 | 0.0% | no | VINE OPPORTUNITY II HABI, LLC |
| Apr 9, 2024 | $8.7M | 3 | $1 | 0.0% | no | VINE OPPORTUNITY II HABI, LLC |
| Mar 31, 2023 | $8.7M | 3 | $1 | 0.0% | no | VINE OPPORTUNITY II HABI, LLC |
| Apr 7, 2022 | $4.9M | 3 | $1 | 0.0% | no | VINE OPPORTUNITY II HABI, LLC |
| Mar 31, 2022 | $4.9M | 3 | $1 | 0.0% | no | VINE OPPORTUNITY II HABI, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK, A DIVISION OF JPMORGAN CHASE & CO. | SAN FRANCISCO | California | United States | no | n/a |