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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 12, 2021 | $942,389 | 36 | $100,000 | 500.0% | no | CAYUGA VENTURE FUND II, LLC |
| May 1, 2020 | $942,389 | 36 | $100,000 | 500.0% | no | CAYUGA VENTURE FUND II, LLC |
| Apr 27, 2020 | $942,389 | 36 | $100,000 | 500.0% | no | CAYUGA VENTURE FUND II, LLC |
| Mar 30, 2020 | $942,389 | 36 | $100,000 | 500.0% | no | CAYUGA VENTURE FUND II, LLC |
| Mar 29, 2019 | $1.8M | 36 | $100,000 | 500.0% | yes | CAYUGA VENTURE FUND II, LLC |
| Mar 27, 2018 | $1.3M | 36 | $100,000 | 500.0% | yes | CAYUGA VENTURE FUND II, LLC |
| Mar 21, 2017 | $1.2M | 36 | $100,000 | 500.0% | yes | CAYUGA VENTURE FUND II, LLC |
| Sep 27, 2016 | $2.4M | 36 | $100,000 | 200.0% | yes | CAYUGA VENTURE FUND II, LLC |
| Mar 24, 2016 | $2.4M | 36 | $100,000 | 200.0% | yes | CAYUGA VENTURE FUND II, LLC |
| Mar 27, 2015 | $2.4M | 36 | $100,000 | 200.0% | yes | CAYUGA VENTURE FUND II, LLC |
| Mar 25, 2014 | $3.1M | 36 | $100,000 | 200.0% | yes | CAYUGA VENTURE FUND II, LLC |
| Mar 21, 2013 | $4.0M | 36 | $100,000 | 200.0% | yes | CAYUGA VENTURE FUND II, LLC |
| Mar 29, 2012 | $4.4M | 36 | $100,000 | 200.0% | yes | CAYUGA VENTURE FUND II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TOMPKINS TRUST COMPANY | TOMPKINS TRUST COMPANY | Ithaca | New York | United States | no | n/a |