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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 |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | $2.8M | 2 | $0 | 200.0% | yes | THE CENTRAL VALLEY FUND II, LP |
| Apr 6, 2023 | $2.8M | 2 | $0 | 200.0% | yes | THE CENTRAL VALLEY FUND II, LP |
| May 2, 2022 | $5.7M | 2 | $0 | 200.0% | yes | THE CENTRAL VALLEY FUND II, LP |
| Apr 26, 2021 | $4.2M | 2 | $0 | 200.0% | yes | THE CENTRAL VALLEY FUND II, LP |
| May 14, 2020 | $5.1M | 2 | $0 | 200.0% | yes | THE CENTRAL VALLEY FUND II, LP |
| Mar 29, 2017 | $6.9M | 2 | $10.0M | 200.0% | yes | THE CENTRAL VALLEY FUND II, LP |
| Mar 30, 2016 | $8.4M | 2 | $10.0M | 200.0% | yes | THE CENTRAL VALLEY FUND II, LP |
| Mar 31, 2015 | $8.9M | 2 | $10.0M | 200.0% | yes | THE CENTRAL VALLEY FUND II, LP |
| Mar 25, 2014 | $2.1M | 2 | $200,000 | 200.0% | yes | THE CENTRAL VALLEY FUND II, LP |
| Mar 28, 2013 | $1.3M | 2 | $200,000 | 200.0% | yes | THE CENTRAL VALLEY FUND II, LP |
| Aug 31, 2012 | $116,866 | 2 | $200,000 | 200.0% | yes | THE CENTRAL VALLEY FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANK | FIFTH THIRD BANK | Chicago | Illinois | United States | no | n/a |
| US BANK | US BANK | Sacramento | California | United States | no | n/a |