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advised by ALCION VENTURES, L.P.
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 26, 2024 | $755,064 | 2 | $5.0M | 100.0% | yes | ALCION REAL ESTATE PARTNERS PARALLEL FUND II-Q, L.P. |
| Jan 24, 2024 | $667,592 | 2 | $5.0M | 100.0% | yes | ALCION REAL ESTATE PARTNERS PARALLEL FUND II-Q, L.P. |
| May 5, 2023 | $667,592 | 2 | $5.0M | 100.0% | yes | ALCION REAL ESTATE PARTNERS PARALLEL FUND II-Q, L.P. |
| Mar 31, 2023 | $667,592 | 2 | $5.0M | 100.0% | yes | ALCION REAL ESTATE PARTNERS PARALLEL FUND II-Q, L.P. |
| Mar 29, 2022 | $2.9M | 2 | $5.0M | 100.0% | yes | ALCION REAL ESTATE PARTNERS PARALLEL FUND II-Q, L.P. |
| May 3, 2021 | $3.6M | 2 | $5.0M | 100.0% | yes | ALCION REAL ESTATE PARTNERS PARALLEL FUND II-Q, L.P. |
| May 3, 2021 | $3.6M | 2 | $5.0M | 100.0% | yes | ALCION REAL ESTATE PARTNERS PARALLEL FUND II-Q, L.P. |
| Mar 29, 2021 | $3.6M | 2 | $5.0M | 100.0% | yes | ALCION REAL ESTATE PARTNERS PARALLEL FUND II-Q, L.P. |
| Mar 30, 2020 | $4.7M | 2 | $5.0M | 100.0% | yes | ALCION REAL ESTATE PARTNERS PARALLEL FUND II-Q, L.P. |
| Mar 29, 2019 | $5.5M | 2 | $5.0M | 100.0% | yes | ALCION REAL ESTATE PARTNERS PARALLEL FUND II-Q, L.P. |
| May 30, 2018 | $6.3M | 2 | $5.0M | 100.0% | yes | ALCION REAL ESTATE PARTNERS PARALLEL FUND II-Q, L.P. |
| Mar 30, 2018 | $6.3M | 2 | $5.0M | 100.0% | yes | ALCION REAL ESTATE PARTNERS PARALLEL FUND II-Q, L.P. |
| Jun 15, 2017 | $6.4M | 2 | $250,000 | 100.0% | yes | ALCION REAL ESTATE PARTNERS PARALLEL FUND II-Q, L.P. |
| Jun 15, 2017 | $6.4M | 2 | $250,000 | 100.0% | yes | ALCION REAL ESTATE PARTNERS PARALLEL FUND II-Q, L.P. |
| Mar 30, 2017 | $6.4M | 2 | $250,000 | 100.0% | yes | ALCION REAL ESTATE PARTNERS PARALLEL FUND II-Q, L.P. |
| Mar 29, 2016 | $12.1M | 2 | $250,000 | 100.0% | yes | ALCION REAL ESTATE PARTNERS PARALLEL FUND II-Q, L.P. |
| Mar 30, 2015 | $11.7M | 2 | $250,000 | 100.0% | yes | ALCION REAL ESTATE PARTNERS PARALLEL FUND II-Q, L.P. |
| Jul 25, 2014 | $11.8M | 2 | $250,000 | 100.0% | yes | ALCION REAL ESTATE PARTNERS PARALLEL FUND II-Q, L.P. |
| Apr 1, 2014 | $11.8M | 2 | $250,000 | 100.0% | yes | ALCION REAL ESTATE PARTNERS PARALLEL FUND II-Q, L.P. |
| Mar 31, 2014 | $11.8M | 2 | $250,000 | 100.0% | yes | ALCION REAL ESTATE PARTNERS PARALLEL FUND II-Q, L.P. |
| Apr 1, 2013 | $10.7M | 2 | $250,000 | 100.0% | yes | ALCION REAL ESTATE PARTNERS PARALLEL FUND II-Q, L.P. |
| Feb 22, 2013 | $10.5M | 2 | $250,000 | 100.0% | yes | ALCION REAL ESTATE PARTNERS PARALLEL FUND II-Q, L.P. |
| Jan 10, 2013 | $10.5M | 2 | $250,000 | 100.0% | yes | ALCION REAL ESTATE PARTNERS PARALLEL FUND II-Q, L.P. |
| May 29, 2012 | $10.5M | 2 | $250,000 | 100.0% | yes | ALCION REAL ESTATE PARTNERS PARALLEL FUND II-Q, L.P. |
| Feb 22, 2012 | $10.5M | 2 | $250,000 | 100.0% | yes | ALCION REAL ESTATE PARTNERS PARALLEL FUND II-Q, L.P. |
| Feb 13, 2012 | $10.5M | 2 | $250,000 | 100.0% | yes | ALCION REAL ESTATE PARTNERS PARALLEL FUND II-Q, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DELAWARE TRUST COMPANY | DELAWARE TRUST COMPANY | Wilmington | Delaware | United States | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | FIRST CITIZENS BANCSHARES, INC. | Boston | Massachusetts | United States | no | n/a |