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Reading the graph
advised by GELLER ADVISORS 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 |
|---|---|---|---|---|---|---|
| Oct 7, 2024 | $73.0M | 55 | $250,000 | 200.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| Sep 10, 2024 | $73.0M | 55 | $250,000 | 200.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| Aug 16, 2024 | $73.0M | 55 | $250,000 | 200.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| Aug 12, 2024 | $73.0M | 55 | $250,000 | 200.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| Jul 23, 2024 | $73.0M | 55 | $250,000 | 200.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| Jul 2, 2024 | $73.0M | 55 | $250,000 | 200.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| Mar 27, 2024 | $73.0M | 55 | $250,000 | 200.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| Dec 19, 2023 | $76.1M | 55 | $250,000 | 200.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| Jul 11, 2023 | $76.1M | 55 | $250,000 | 200.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| Jun 20, 2023 | $76.1M | 55 | $250,000 | 200.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| Apr 5, 2023 | $76.1M | 55 | $250,000 | 200.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| Mar 30, 2023 | $76.1M | 55 | $250,000 | 200.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| Oct 5, 2022 | $76.0M | 56 | $250,000 | 200.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| Sep 14, 2022 | $76.0M | 56 | $250,000 | 200.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| Jul 20, 2022 | $76.0M | 56 | $250,000 | 200.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| May 11, 2022 | $76.0M | 56 | $250,000 | 200.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| Apr 13, 2022 | $76.0M | 56 | $250,000 | 200.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| Mar 31, 2022 | $76.0M | 56 | $250,000 | 200.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| Jan 25, 2022 | $67.4M | 56 | $250,000 | 200.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| Nov 12, 2021 | $67.4M | 56 | $250,000 | 200.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| Aug 31, 2021 | $67.4M | 56 | $250,000 | 200.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| May 3, 2021 | $67.4M | 56 | $250,000 | 200.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| May 3, 2021 | $67.4M | 56 | $250,000 | 200.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| Mar 29, 2021 | $67.4M | 56 | $250,000 | 200.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| Jan 19, 2021 | $65.7M | 56 | $250,000 | 200.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| Jan 7, 2021 | $65.7M | 56 | $250,000 | 200.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| Oct 29, 2020 | $65.7M | 56 | $250,000 | 200.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| Oct 29, 2020 | $65.7M | 56 | $250,000 | 200.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| Sep 1, 2020 | $65.7M | 56 | $250,000 | 200.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| Jun 25, 2020 | $65.7M | 56 | $250,000 | 200.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| Jun 11, 2020 | $65.7M | 56 | $250,000 | 200.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| Jun 9, 2020 | $65.7M | 56 | $250,000 | 200.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| Mar 31, 2020 | $65.7M | 56 | $250,000 | 200.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| Mar 30, 2020 | $65.7M | 56 | $250,000 | 200.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| Nov 26, 2019 | $66.0M | 56 | $250,000 | 200.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| Nov 6, 2019 | $66.0M | 56 | $250,000 | 200.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| Aug 2, 2019 | $66.0M | 56 | $250,000 | 200.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| Jul 15, 2019 | $66.0M | 56 | $250,000 | 200.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| May 13, 2019 | $66.0M | 56 | $250,000 | 200.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| Mar 29, 2019 | $66.0M | 56 | $250,000 | 200.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| Sep 5, 2018 | $67.5M | 56 | $250,000 | 900.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| Sep 5, 2018 | $67.5M | 56 | $250,000 | 900.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| Aug 23, 2018 | $67.5M | 56 | $250,000 | 900.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| Mar 28, 2018 | $69.1M | 56 | $250,000 | 900.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| Mar 26, 2018 | $69.1M | 56 | $250,000 | 900.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| Mar 30, 2017 | $1 | 51 | $250,000 | 300.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| Mar 30, 2017 | $1 | 51 | $250,000 | 300.0% | yes | GELLER MULTI-VINTAGE II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Smithfield | Rhode Island | United States | no | 8-23292 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| UMB BANK NA | UMB BANK NA | KANSAS CITY | Missouri | United States | no | n/a |