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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 |
|---|---|---|---|---|---|---|
| Jun 11, 2024 | $1.4M | 44 | $250,000 | 7100.0% | no | MONTLAKE CAPITAL II-B, L.P. |
| Apr 1, 2023 | $1.4M | 44 | $250,000 | 7100.0% | no | MONTLAKE CAPITAL II-B, L.P. |
| Jun 13, 2022 | $1.4M | 79 | $250,000 | 2800.0% | yes | MONTLAKE CAPITAL II-B, L.P. |
| May 13, 2021 | $2.2M | 79 | $250,000 | 2800.0% | yes | MONTLAKE CAPITAL II-B, L.P. |
| May 15, 2020 | $2.0M | 79 | $250,000 | 2800.0% | yes | MONTLAKE CAPITAL II-B, L.P. |
| Mar 14, 2019 | $11.7M | 76 | $250,000 | 2200.0% | yes | MONTLAKE CAPITAL II-B, L.P. |
| Apr 30, 2018 | $10.2M | 76 | $250,000 | 2200.0% | yes | MONTLAKE CAPITAL II-B, L.P. |
| Apr 5, 2017 | $18.6M | 76 | $250,000 | 200.0% | yes | MONTLAKE CAPITAL II-B, L.P. |
| Apr 1, 2016 | $20.4M | 76 | $250,000 | 200.0% | yes | MONTLAKE CAPITAL II-B, L.P. |
| May 13, 2015 | $20.0M | 73 | $250,000 | 200.0% | yes | MONTLAKE CAPITAL II-B, L.P. |
| Feb 11, 2014 | $20.1M | 73 | $250,000 | 300.0% | yes | MONTLAKE CAPITAL II-B, L.P. |
| Mar 20, 2013 | $23.0M | 73 | $250,000 | 300.0% | yes | MONTLAKE CAPITAL II-B, L.P. |
| Mar 30, 2012 | $23.0M | 75 | $250,000 | 300.0% | yes | MONTLAKE CAPITAL II-B, L.P. |