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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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $22.1M | 40 | $0 | 100.0% | no | ENTREPRENEURS EXPANSION FUND II, L.P. |
| Mar 24, 2024 | $22.3M | 40 | $0 | 100.0% | no | ENTREPRENEURS EXPANSION FUND II, L.P. |
| May 3, 2023 | $21.8M | 40 | $0 | 100.0% | no | ENTREPRENEURS EXPANSION FUND II, L.P. |
| Mar 24, 2023 | $21.8M | 40 | $0 | 100.0% | no | ENTREPRENEURS EXPANSION FUND II, L.P. |
| Mar 29, 2022 | $22.7M | 40 | $0 | 100.0% | no | ENTREPRENEURS EXPANSION FUND II, L.P. |
| Mar 31, 2021 | $14.3M | 40 | $0 | 100.0% | no | ENTREPRENEURS EXPANSION FUND II, L.P. |
| Apr 1, 2020 | $8.9M | 40 | $0 | 100.0% | no | ENTREPRENEURS EXPANSION FUND II, L.P. |
| Mar 29, 2019 | $6.1M | 40 | $0 | 100.0% | no | ENTREPRENEURS EXPANSION FUND II, L.P. |
| Mar 30, 2018 | $4.9M | 40 | $0 | 100.0% | no | ENTREPRENEURS EXPANSION FUND II, L.P. |
| Aug 29, 2017 | $5.7M | 40 | $0 | 100.0% | no | ENTREPRENEURS EXPANSION FUND 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 |