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advised by VALSTONE PARTNERS, 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, 2019 | $433,012 | 3 | $255,000 | 200.0% | yes | VALSTONE OPPORTUNITY FUND II AIV-I, LLC |
| Apr 30, 2018 | $433,012 | 3 | $255,000 | 200.0% | yes | VALSTONE OPPORTUNITY FUND II AIV-I, LLC |
| Mar 30, 2018 | $433,012 | 3 | $255,000 | 200.0% | yes | VALSTONE OPPORTUNITY FUND II AIV-I, LLC |
| Feb 2, 2018 | $522,476 | 3 | $255,000 | 200.0% | yes | VALSTONE OPPORTUNITY FUND II AIV-I, LLC |
| Jan 18, 2018 | $522,476 | 3 | $255,000 | 200.0% | yes | VALSTONE OPPORTUNITY FUND II AIV-I, LLC |
| Jul 10, 2017 | $522,476 | 3 | $255,000 | 200.0% | yes | VALSTONE OPPORTUNITY FUND II AIV-I, LLC |
| Mar 31, 2017 | $522,476 | 3 | $255,000 | 200.0% | yes | VALSTONE OPPORTUNITY FUND II AIV-I, LLC |
| Jun 30, 2016 | $702,949 | 3 | $255,000 | 200.0% | yes | VALSTONE OPPORTUNITY FUND II AIV-I, LLC |
| May 11, 2016 | $702,949 | 3 | $255,000 | 200.0% | yes | VALSTONE OPPORTUNITY FUND II AIV-I, LLC |
| Mar 30, 2016 | $702,949 | 3 | $255,000 | 200.0% | yes | VALSTONE OPPORTUNITY FUND II AIV-I, LLC |
| May 11, 2015 | $853,984 | 3 | $255,000 | 200.0% | yes | VALSTONE OPPORTUNITY FUND II AIV-I, LLC |
| Mar 30, 2015 | $853,984 | 3 | $255,000 | 200.0% | yes | VALSTONE OPPORTUNITY FUND II AIV-I, LLC |
| May 1, 2014 | $2.0M | 3 | $255,000 | 200.0% | yes | VALSTONE OPPORTUNITY FUND II AIV-I, LLC |
| Mar 29, 2014 | $2.0M | 3 | $255,000 | 200.0% | yes | VALSTONE OPPORTUNITY FUND II AIV-I, LLC |
| May 6, 2013 | $7.4M | 3 | $255,000 | 200.0% | yes | VALSTONE OPPORTUNITY FUND II AIV-I, LLC |
| Apr 1, 2013 | $7.4M | 3 | $255,000 | 200.0% | yes | VALSTONE OPPORTUNITY FUND II AIV-I, LLC |
| Dec 12, 2012 | $8.9M | 3 | $255,000 | 200.0% | yes | VALSTONE OPPORTUNITY FUND II AIV-I, LLC |
| May 1, 2012 | $8.9M | 3 | $255,000 | 200.0% | yes | VALSTONE OPPORTUNITY FUND II AIV-I, LLC |
| Mar 30, 2012 | $8.9M | 3 | $255,000 | 200.0% | yes | VALSTONE OPPORTUNITY FUND II AIV-I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANK | FIFTH THIRD BANK | Southfield | Michigan | United States | no | n/a |
| NOBLE BANK & TRUST, NA | NOBLE BANK & TRUST, NA | Anniston | Alabama | United States | no | n/a |
| US BANK, N.A. | US BANK, N.A. | ST. PAUL | Minnesota | United States | no | n/a |