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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 24, 2024 | $86,479 | 51 | $25,000 | 100.0% | yes | UVP II EXECUTIVE FUND, L.P. |
| Mar 29, 2023 | $98,225 | 51 | $25,000 | 100.0% | yes | UVP II EXECUTIVE FUND, L.P. |
| Mar 28, 2022 | $150,558 | 51 | $25,000 | 100.0% | yes | UVP II EXECUTIVE FUND, L.P. |
| Mar 25, 2021 | $198,864 | 51 | $25,000 | 100.0% | yes | UVP II EXECUTIVE FUND, L.P. |
| Mar 26, 2020 | $229,806 | 51 | $25,000 | 100.0% | yes | UVP II EXECUTIVE FUND, L.P. |
| Mar 28, 2019 | $269,042 | 51 | $25,000 | 100.0% | yes | UVP II EXECUTIVE FUND, L.P. |
| Mar 27, 2018 | $334,345 | 51 | $25,000 | 100.0% | yes | UVP II EXECUTIVE FUND, L.P. |
| Mar 23, 2017 | $386,709 | 51 | $25,000 | 100.0% | yes | UVP II EXECUTIVE FUND, L.P. |
| Mar 23, 2016 | $383,185 | 51 | $25,000 | 100.0% | yes | UVP II EXECUTIVE FUND, L.P. |
| Mar 24, 2015 | $490,950 | 51 | $25,000 | 100.0% | yes | UVP II EXECUTIVE FUND, L.P. |
| Dec 23, 2014 | $742,141 | 51 | $25,000 | 100.0% | yes | UVP II EXECUTIVE FUND, L.P. |
| Mar 19, 2014 | $588,270 | 51 | $25,000 | 100.0% | yes | UVP II EXECUTIVE FUND, L.P. |
| Jan 9, 2014 | $595,527 | 51 | $25,000 | 100.0% | yes | UVP II EXECUTIVE FUND, L.P. |
| Mar 25, 2013 | $407,063 | 51 | $25,000 | 100.0% | yes | UVP II EXECUTIVE FUND, L.P. |
| Jan 22, 2013 | $500,000 | 51 | $25,000 | 100.0% | yes | UVP II EXECUTIVE FUND, L.P. |
| Jan 18, 2013 | $500,000 | 51 | $25,000 | 100.0% | yes | UVP II EXECUTIVE FUND, L.P. |
| Mar 29, 2012 | $500,000 | 51 | $25,000 | 100.0% | yes | UVP II EXECUTIVE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY - A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |