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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 29, 2024 | $7.5M | 32 | $25,000 | 3000.0% | yes | ONE NORTH OF BOSTON II PARTNERS, LLC |
| Mar 31, 2023 | $7.1M | 32 | $25,000 | 3000.0% | yes | ONE NORTH OF BOSTON II PARTNERS, LLC |
| Mar 31, 2022 | $5.6M | 32 | $25,000 | 3000.0% | yes | ONE NORTH OF BOSTON II PARTNERS, LLC |
| Mar 31, 2021 | $5.5M | 32 | $25,000 | 3000.0% | yes | ONE NORTH OF BOSTON II PARTNERS, LLC |
| Mar 30, 2020 | $7.7M | 32 | $25,000 | 3000.0% | yes | ONE NORTH OF BOSTON II PARTNERS, LLC |
| Mar 30, 2019 | $19.3M | 32 | $25,000 | 3000.0% | yes | ONE NORTH OF BOSTON II PARTNERS, LLC |
| Mar 30, 2018 | $7.0M | 32 | $25,000 | 3000.0% | yes | ONE NORTH OF BOSTON II PARTNERS, LLC |
| Mar 27, 2017 | $4.6M | 20 | $25,000 | 3000.0% | yes | ONE NORTH OF BOSTON II PARTNERS, LLC |
| Oct 14, 2016 | $4.6M | 20 | $25,000 | 3000.0% | yes | ONE NORTH OF BOSTON II PARTNERS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |