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advised by CREATION INVESTMENTS
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 22, 2024 | $27.8M | 106 | $25,000 | 700.0% | yes | CREATION INVESTMENTS SOCIAL VENTURES FUND II, LP |
| Nov 14, 2023 | $34.6M | 106 | $25,000 | 700.0% | yes | CREATION INVESTMENTS SOCIAL VENTURES FUND II, LP |
| Oct 19, 2023 | $34.6M | 106 | $25,000 | 700.0% | yes | CREATION INVESTMENTS SOCIAL VENTURES FUND II, LP |
| Jun 30, 2023 | $34.6M | 106 | $25,000 | 700.0% | yes | CREATION INVESTMENTS SOCIAL VENTURES FUND II, LP |
| Apr 5, 2023 | $34.6M | 106 | $25,000 | 700.0% | yes | CREATION INVESTMENTS SOCIAL VENTURES FUND II, LP |
| Apr 3, 2023 | $34.6M | 106 | $25,000 | 700.0% | yes | CREATION INVESTMENTS SOCIAL VENTURES FUND II, LP |
| Mar 30, 2023 | $34.6M | 106 | $25,000 | 700.0% | yes | CREATION INVESTMENTS SOCIAL VENTURES FUND II, LP |
| Mar 29, 2022 | $51.7M | 106 | $25,000 | 700.0% | yes | CREATION INVESTMENTS SOCIAL VENTURES FUND II, LP |
| Mar 26, 2021 | $58.7M | 106 | $25,000 | 700.0% | yes | CREATION INVESTMENTS SOCIAL VENTURES FUND II, LP |
| Mar 16, 2020 | $85.3M | 106 | $25,000 | 700.0% | yes | CREATION INVESTMENTS SOCIAL VENTURES FUND II, LP |
| Mar 22, 2019 | $93.0M | 106 | $25,000 | 800.0% | yes | CREATION INVESTMENTS SOCIAL VENTURES FUND II, LP |
| Mar 29, 2018 | $87.2M | 103 | $25,000 | 800.0% | yes | CREATION INVESTMENTS SOCIAL VENTURES FUND II, LP |
| Mar 23, 2017 | $98.8M | 130 | $25,000 | 200.0% | yes | CREATION INVESTMENTS SOCIAL VENTURES FUND II, LP |
| Mar 2, 2016 | $108M | 130 | $25,000 | 200.0% | yes | CREATION INVESTMENTS SOCIAL VENTURES FUND II, LP |
| Jan 15, 2016 | $108M | 130 | $25,000 | 200.0% | yes | CREATION INVESTMENTS SOCIAL VENTURES FUND II, LP |
| Jan 5, 2016 | $108M | 130 | $25,000 | 200.0% | yes | CREATION INVESTMENTS SOCIAL VENTURES FUND II, LP |
| Jan 4, 2016 | $108M | 130 | $25,000 | 200.0% | yes | CREATION INVESTMENTS SOCIAL VENTURES FUND II, LP |
| Feb 23, 2015 | $82.6M | 128 | $100,000 | 200.0% | yes | CREATION INVESTMENTS SOCIAL VENTURES FUND II, LP |
| May 14, 2014 | $82.6M | 128 | $100,000 | 200.0% | yes | CREATION INVESTMENTS SOCIAL VENTURES FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ASIA SECURITIES (PRIVATE) LIMITED | ASIA SECURITIES (PRIVATE) LIMITED | Colombo | n/a | Sri Lanka | no | n/a |
| COMMERCIAL BANK OF CEYLON PLC | COMMERCIAL BANK OF CEYLON PLC | Colombo | n/a | Sri Lanka | no | n/a |
| INTELIGO SAB | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | Lima | n/a | Peru | no | n/a |
| JPMORGAN CHASE | JPMORGAN CHASE | Chicago | Illinois | United States | no | n/a |
| KALLPA SECURITIES | KALLPA SECURITIES SOCIEDAD AGENTE DE BOLSA. | Lima | n/a | Peru | no | n/a |
| MERRILL LYNCH GLOBAL CUSTODY | MERRILL LYNCH GLOBAL CUSTODY | NEW YORK | New York | United States | no | n/a |
| ORBIS FINANCIAL | ORBIS FINANCIAL CORPORATION LIMITED | Gurgaon | n/a | India | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | Chicago | Illinois | United States | no | n/a |