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advised by NATIONAL PRIVATE SHARES, INC.
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 |
|---|---|---|---|---|---|---|
| Nov 4, 2019 | $8.0M | 100 | $25,000 | 0.0% | yes | INNOVATION X HOLDINGS II, LLC SERIES 2018-2 (PINTEREST) |
| Sep 9, 2019 | $8.0M | 100 | $25,000 | 0.0% | yes | INNOVATION X HOLDINGS II, LLC SERIES 2018-2 (PINTEREST) |
| Apr 30, 2019 | $8.0M | 100 | $25,000 | 0.0% | yes | INNOVATION X HOLDINGS II, LLC SERIES 2018-2 (PINTEREST) |
| Apr 15, 2019 | $8.0M | 100 | $25,000 | 0.0% | yes | INNOVATION X HOLDINGS II, LLC SERIES 2018-2 (PINTEREST) |
| Feb 5, 2019 | $8.0M | 100 | $25,000 | 0.0% | yes | INNOVATION X HOLDINGS II, LLC SERIES 2018-2 (PINTEREST) |
| Dec 21, 2018 | $8.0M | 100 | $25,000 | 0.0% | yes | INNOVATION X HOLDINGS II, LLC SERIES 2018-2 (PINTEREST) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |