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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 | $1.7B | 37 | $0 | 0.0% | yes | BREAKTHROUGH ENERGY VENTURES II, L.P. |
| Mar 30, 2023 | $1.6B | 37 | $0 | 0.0% | yes | BREAKTHROUGH ENERGY VENTURES II, L.P. |
| Mar 24, 2022 | $1.2B | 37 | $0 | 0.0% | yes | BREAKTHROUGH ENERGY VENTURES II, L.P. |
| Mar 4, 2021 | $1.0B | 30 | $0 | 0.0% | yes | BREAKTHROUGH ENERGY VENTURES II, L.P. |
| Jan 20, 2021 | $1.0B | 30 | $0 | 0.0% | yes | BREAKTHROUGH ENERGY VENTURES II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |