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advised by FOUNDERS CIRCLE CAPITAL, LLC
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 29, 2024 | $8.6M | 51 | $25,000 | 200.0% | yes | FOUNDERS CIRCLE CAPITAL II AFFILIATES FUND, LP |
| Mar 31, 2023 | $10.2M | 51 | $25,000 | 200.0% | yes | FOUNDERS CIRCLE CAPITAL II AFFILIATES FUND, LP |
| May 2, 2022 | $15.7M | 51 | $25,000 | 200.0% | yes | FOUNDERS CIRCLE CAPITAL II AFFILIATES FUND, LP |
| Mar 31, 2022 | $15.7M | 51 | $25,000 | 200.0% | yes | FOUNDERS CIRCLE CAPITAL II AFFILIATES FUND, LP |
| Mar 31, 2021 | $23.0M | 51 | $25,000 | 200.0% | yes | FOUNDERS CIRCLE CAPITAL II AFFILIATES FUND, LP |
| Oct 6, 2020 | $12.8M | 51 | $25,000 | 200.0% | yes | FOUNDERS CIRCLE CAPITAL II AFFILIATES FUND, LP |
| Oct 6, 2020 | $12.8M | 51 | $25,000 | 200.0% | yes | FOUNDERS CIRCLE CAPITAL II AFFILIATES FUND, LP |
| Mar 30, 2020 | $12.8M | 51 | $25,000 | 200.0% | yes | FOUNDERS CIRCLE CAPITAL II AFFILIATES FUND, LP |
| Apr 17, 2019 | $12.1M | 51 | $25,000 | 200.0% | yes | FOUNDERS CIRCLE CAPITAL II AFFILIATES FUND, LP |
| Mar 28, 2019 | $12.1M | 51 | $25,000 | 200.0% | yes | FOUNDERS CIRCLE CAPITAL II AFFILIATES FUND, LP |
| May 15, 2018 | $10.4M | 56 | $25,000 | 200.0% | yes | FOUNDERS CIRCLE CAPITAL II AFFILIATES FUND, LP |
| May 15, 2018 | $10.4M | 56 | $25,000 | 200.0% | yes | FOUNDERS CIRCLE CAPITAL II AFFILIATES FUND, LP |
| Mar 29, 2018 | $10.4M | 56 | $25,000 | 200.0% | yes | FOUNDERS CIRCLE CAPITAL II AFFILIATES FUND, LP |
| Mar 29, 2017 | $10.1M | 56 | $25,000 | 200.0% | yes | FOUNDERS CIRCLE CAPITAL II AFFILIATES FUND, LP |
| 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 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Orinda | California | United States | no | 8-68191 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |