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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 28, 2024 | $21.3M | 53 | $100,000 | 2400.0% | yes | BGV II, L.P. |
| Mar 28, 2023 | $25.2M | 53 | $100,000 | 2700.0% | yes | BGV II, L.P. |
| Mar 31, 2022 | $43.8M | 53 | $100,000 | 2700.0% | yes | BGV II, L.P. |
| Mar 29, 2021 | $50.1M | 53 | $100,000 | 2700.0% | yes | BGV II, L.P. |
| Mar 27, 2020 | $51.2M | 52 | $100,000 | 2700.0% | yes | BGV II, L.P. |
| Mar 18, 2019 | $73.2M | 51 | $100,000 | 2500.0% | yes | BGV II, L.P. |
| Mar 23, 2018 | $47.0M | 51 | $100,000 | 2500.0% | yes | BGV II, L.P. |
| Mar 24, 2017 | $48.1M | 51 | $100,000 | 2500.0% | yes | BGV II, L.P. |
| Feb 29, 2016 | $41.5M | 51 | $100,000 | 2500.0% | yes | BGV II, L.P. |
| Jul 8, 2015 | $41.5M | 51 | $100,000 | 2500.0% | yes | BGV II, L.P. |
| Jul 7, 2015 | $41.5M | 51 | $100,000 | 2500.0% | yes | BGV II, L.P. |
| Jul 30, 2014 | $30.3M | 34 | $500,000 | 3300.0% | yes | BGV II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA, INC. | ESHARES, INC. DBA CARTA, INC. | SAN FRANCISCO | California | United States | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |