DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ACCESS HOLDINGS MANAGEMENT COMPANY LLC
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 | $70.5M | 1 | $0 | 0.0% | yes | ACCESS FOUNDATION PARTNERS GROUP II, LLC |
| May 24, 2023 | $74.5M | 9 | $0 | 0.0% | yes | ACCESS FOUNDATION PARTNERS GROUP II, LLC |
| Mar 30, 2023 | $74.5M | 9 | $0 | 0.0% | yes | ACCESS FOUNDATION PARTNERS GROUP II, LLC |
| Sep 4, 2022 | $75.8M | 9 | $0 | 0.0% | yes | ACCESS FOUNDATION PARTNERS GROUP II, LLC |
| Mar 31, 2022 | $75.8M | 9 | $0 | 0.0% | yes | ACCESS FOUNDATION PARTNERS GROUP II, LLC |
| Mar 30, 2021 | $209M | 31 | $0 | 100.0% | yes | ACCESS FOUNDATION PARTNERS GROUP II, LLC |
| Mar 30, 2020 | $147M | 31 | $0 | 100.0% | yes | ACCESS FOUNDATION PARTNERS GROUP II, LLC |
| Mar 30, 2019 | $91.7M | 18 | $0 | 100.0% | yes | ACCESS FOUNDATION PARTNERS GROUP II, LLC |
| Aug 21, 2018 | $83.1M | 18 | $0 | 100.0% | yes | ACCESS FOUNDATION PARTNERS GROUP II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK | BMO HARRIS BANK | Chicago | Illinois | United States | no | n/a |