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advised by ALPINVEST US HOLDINGS, 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 |
|---|---|---|---|---|---|---|
| Aug 7, 2024 | $71.8M | 2 | $150M | 200.0% | yes | INDIANA INVESTMENT FUND II, LLC |
| Jul 16, 2024 | $71.8M | 2 | $150M | 200.0% | yes | INDIANA INVESTMENT FUND II, LLC |
| Mar 29, 2024 | $71.8M | 2 | $150M | 200.0% | yes | INDIANA INVESTMENT FUND II, LLC |
| Jul 12, 2023 | $79.2M | 2 | $150M | 200.0% | yes | INDIANA INVESTMENT FUND II, LLC |
| Mar 31, 2023 | $79.2M | 2 | $150M | 200.0% | yes | INDIANA INVESTMENT FUND II, LLC |
| Jul 18, 2022 | $112M | 2 | $150M | 200.0% | yes | INDIANA INVESTMENT FUND II, LLC |
| Mar 31, 2022 | $112M | 2 | $150M | 200.0% | yes | INDIANA INVESTMENT FUND II, LLC |
| Nov 15, 2021 | $119M | 2 | $150M | 200.0% | yes | INDIANA INVESTMENT FUND II, LLC |
| Jul 27, 2021 | $119M | 2 | $150M | 200.0% | yes | INDIANA INVESTMENT FUND II, LLC |
| Mar 31, 2021 | $119M | 2 | $150M | 200.0% | yes | INDIANA INVESTMENT FUND II, LLC |
| Oct 7, 2020 | $104M | 2 | $150M | 200.0% | yes | INDIANA INVESTMENT FUND II, LLC |
| Jul 14, 2020 | $104M | 2 | $150M | 200.0% | yes | INDIANA INVESTMENT FUND II, LLC |
| Mar 30, 2020 | $104M | 2 | $150M | 200.0% | yes | INDIANA INVESTMENT FUND II, LLC |
| Jan 10, 2020 | $98.4M | 2 | $150M | 200.0% | yes | INDIANA INVESTMENT FUND II, LLC |
| Jul 1, 2019 | $98.4M | 2 | $150M | 200.0% | yes | INDIANA INVESTMENT FUND II, LLC |
| Mar 29, 2019 | $98.4M | 2 | $150M | 200.0% | yes | INDIANA INVESTMENT FUND II, LLC |
| Jul 11, 2018 | $106M | 2 | $150M | 200.0% | yes | INDIANA INVESTMENT FUND II, LLC |
| Apr 26, 2018 | $106M | 2 | $150M | 200.0% | yes | INDIANA INVESTMENT FUND II, LLC |
| Mar 30, 2018 | $106M | 2 | $150M | 200.0% | yes | INDIANA INVESTMENT FUND II, LLC |
| Jul 10, 2017 | $76.6M | 2 | $150M | 200.0% | yes | INDIANA INVESTMENT FUND II, LLC |
| Mar 30, 2017 | $76.6M | 2 | $150M | 200.0% | yes | INDIANA INVESTMENT FUND II, LLC |
| Jul 13, 2016 | $65.8M | 2 | $150M | 200.0% | yes | INDIANA INVESTMENT FUND II, LLC |
| Mar 30, 2016 | $65.8M | 2 | $150M | 200.0% | yes | INDIANA INVESTMENT FUND II, LLC |
| Jul 27, 2015 | $15.9M | 2 | $150M | 300.0% | yes | INDIANA INVESTMENT FUND II, LLC |
| Mar 30, 2015 | $15.9M | 2 | $150M | 300.0% | yes | INDIANA INVESTMENT FUND II, LLC |
| Feb 4, 2015 | $153M | 2 | $150M | 300.0% | yes | INDIANA INVESTMENT FUND II, LLC |
| Nov 10, 2014 | $153M | 2 | $150M | 300.0% | yes | INDIANA INVESTMENT FUND II, LLC |
| Jul 3, 2014 | $153M | 2 | $150M | 300.0% | yes | INDIANA INVESTMENT FUND II, LLC |
| Jul 2, 2014 | $153M | 2 | $150M | 300.0% | yes | INDIANA INVESTMENT FUND II, LLC |
| Jul 1, 2014 | $153M | 2 | $150M | 300.0% | yes | INDIANA INVESTMENT FUND II, LLC |
| Mar 28, 2014 | $153M | 2 | $150M | 300.0% | yes | INDIANA INVESTMENT FUND II, LLC |
| Sep 6, 2013 | $153M | 2 | $150M | 300.0% | yes | INDIANA INVESTMENT FUND II, LLC |
| Jul 3, 2013 | $153M | 2 | $150M | 300.0% | yes | INDIANA INVESTMENT FUND II, LLC |
| Apr 1, 2013 | $153M | 2 | $150M | 300.0% | yes | INDIANA INVESTMENT FUND II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |