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Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jun 13, 2024 | $281M | 25 | $0 | 100.0% | yes | ARBOR VENTURE FUND II, L.P. |
| Mar 27, 2024 | $281M | 25 | $0 | 100.0% | yes | ARBOR VENTURE FUND II, L.P. |
| Mar 31, 2023 | $252M | 25 | $0 | 100.0% | yes | ARBOR VENTURE FUND II, L.P. |
| Mar 31, 2022 | $286M | 25 | $0 | 100.0% | yes | ARBOR VENTURE FUND II, L.P. |
| Mar 29, 2021 | $203M | 25 | $0 | 100.0% | yes | ARBOR VENTURE FUND II, L.P. |
| Mar 30, 2020 | $178M | 25 | $0 | 100.0% | yes | ARBOR VENTURE FUND II, L.P. |
| Jan 6, 2020 | $192M | 25 | $0 | 100.0% | yes | ARBOR VENTURE FUND II, L.P. |
| Sep 9, 2019 | $192M | 25 | $0 | 100.0% | yes | ARBOR VENTURE FUND II, L.P. |
| Mar 26, 2019 | $192M | 25 | $0 | 100.0% | yes | ARBOR VENTURE FUND II, L.P. |
| Mar 28, 2018 | $178M | 23 | $0 | 100.0% | yes | ARBOR VENTURE FUND II, L.P. |
| Mar 23, 2018 | $178M | 23 | $0 | 100.0% | yes | ARBOR VENTURE FUND II, L.P. |
| Jul 14, 2017 | $50.6M | 13 | $0 | 100.0% | yes | ARBOR VENTURE FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| CITIBANK, N.A. | CITIBANK, N.A. | Wilmington | Delaware | United States | no | n/a |