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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 |
|---|---|---|---|---|---|---|
| Mar 19, 2020 | $633,304 | 26 | $0 | 100.0% | no | ATA AFFILIATES FUND II, LP |
| Mar 20, 2019 | $633,304 | 26 | $0 | 100.0% | no | ATA AFFILIATES FUND II, LP |
| Mar 22, 2018 | $641,089 | 24 | $0 | 100.0% | no | ATA AFFILIATES FUND II, LP |
| Feb 5, 2018 | $819,775 | 24 | $0 | 100.0% | no | ATA AFFILIATES FUND II, LP |
| Aug 23, 2017 | $819,775 | 24 | $0 | 100.0% | no | ATA AFFILIATES FUND II, LP |
| Mar 30, 2017 | $819,775 | 24 | $0 | 100.0% | no | ATA AFFILIATES FUND II, LP |
| Mar 31, 2016 | $1.1M | 24 | $0 | 100.0% | no | ATA AFFILIATES FUND II, LP |
| Mar 17, 2015 | $1.6M | 24 | $0 | 100.0% | no | ATA AFFILIATES FUND II, LP |
| Sep 9, 2014 | $2.0M | 24 | $0 | 100.0% | no | ATA AFFILIATES FUND II, LP |
| Mar 10, 2014 | $2.0M | 24 | $0 | 100.0% | no | ATA AFFILIATES FUND II, LP |
| Apr 1, 2013 | $2.0M | 24 | $0 | 100.0% | no | ATA AFFILIATES FUND II, LP |
| Mar 30, 2012 | $2.2M | 24 | $0 | 100.0% | no | ATA AFFILIATES FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK, A MEMBER OF SVB FINANCIAL GROUP | SANTA CLARA | California | United States | no | n/a |