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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 |
|---|---|---|---|---|---|---|
| Mar 14, 2024 | $22.8M | 16 | $0 | 100.0% | yes | FYRFLY VENTURE PARTNERS FUND II, L.P. |
| Jun 5, 2023 | $22.8M | 16 | $0 | 100.0% | yes | FYRFLY VENTURE PARTNERS FUND II, L.P. |
| Apr 4, 2023 | $22.8M | 16 | $0 | 100.0% | yes | FYRFLY VENTURE PARTNERS FUND II, L.P. |
| Mar 28, 2023 | $22.8M | 16 | $0 | 100.0% | yes | FYRFLY VENTURE PARTNERS FUND II, L.P. |
| Mar 31, 2022 | $41.0M | 16 | $0 | 100.0% | yes | FYRFLY VENTURE PARTNERS FUND II, L.P. |
| Oct 10, 2021 | $18.0M | 15 | $0 | 100.0% | yes | FYRFLY VENTURE PARTNERS FUND II, L.P. |
| Mar 24, 2020 | $18.0M | 15 | $0 | 100.0% | yes | FYRFLY VENTURE PARTNERS FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY & CO LLC | Manhattan | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | MENLO PARK | California | United States | no | n/a |