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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 | $30.5M | 51 | $250,000 | 300.0% | yes | NCT VENTURES FUND II, L.P. |
| Apr 3, 2023 | $30.5M | 51 | $250,000 | 300.0% | yes | NCT VENTURES FUND II, L.P. |
| Mar 30, 2022 | $33.7M | 51 | $250,000 | 300.0% | yes | NCT VENTURES FUND II, L.P. |
| Mar 31, 2021 | $20.7M | 70 | $250,000 | 400.0% | yes | NCT VENTURES FUND II, L.P. |
| Mar 17, 2020 | $26.8M | 35 | $250,000 | 400.0% | yes | NCT VENTURES FUND II, L.P. |
| Apr 3, 2019 | $26.8M | 35 | $250,000 | 400.0% | yes | NCT VENTURES FUND II, L.P. |
| Mar 31, 2018 | $26.8M | 35 | $250,000 | 400.0% | yes | NCT VENTURES FUND II, L.P. |
| Apr 5, 2017 | $26.8M | 35 | $250,000 | 400.0% | yes | NCT VENTURES FUND II, L.P. |
| Mar 23, 2016 | $26.8M | 35 | $250,000 | 400.0% | yes | NCT VENTURES FUND II, L.P. |
| Mar 26, 2015 | $21.3M | 38 | $250,000 | 400.0% | yes | NCT VENTURES FUND II, L.P. |
| Mar 24, 2014 | $824,071 | 33 | $250,000 | 800.0% | yes | NCT VENTURES FUND II, L.P. |