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Reading the graph
Reading the graph
advised by ANTHEMIS CAPITAL MANAGERS LIMITED
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Sep 6, 2024 | $141M | 65 | $5.0M | 800.0% | yes | ANTHEMIS VENTURE FUND II S.C.SP |
| Mar 28, 2024 | $141M | 65 | $5.0M | 800.0% | yes | ANTHEMIS VENTURE FUND II S.C.SP |
| Dec 1, 2023 | $200M | 65 | $5.0M | 900.0% | yes | ANTHEMIS VENTURE FUND II S.C.SP |
| Mar 31, 2023 | $200M | 65 | $5.0M | 900.0% | yes | ANTHEMIS VENTURE FUND II S.C.SP |
| Mar 31, 2022 | $150M | 65 | $5.0M | 1600.0% | yes | ANTHEMIS VENTURE FUND II S.C.SP |
| Mar 25, 2021 | $20.0M | 16 | $5.0M | 0.0% | yes | ANTHEMIS VENTURE FUND II S.C.SP |
| Mar 29, 2020 | $0 | 3 | $5.0M | 0.0% | no | ANTHEMIS VENTURE FUND II S.C.SP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBS INTERNATIONAL LIMITED | RBS INTERNATIONAL LIMITED | Luxembourg | n/a | Luxembourg | no | n/a |