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advised by CORAZON GROUP 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 27, 2024 | $69.3M | 44 | $260,000 | 500.0% | yes | CORAZON CAPITAL II LP |
| Apr 27, 2023 | $78.3M | 85 | $260,000 | 500.0% | yes | CORAZON CAPITAL II LP |
| Mar 30, 2023 | $78.3M | 85 | $260,000 | 500.0% | yes | CORAZON CAPITAL II LP |
| Aug 29, 2022 | $68.4M | 85 | $260,000 | 500.0% | yes | CORAZON CAPITAL II LP |
| May 11, 2022 | $68.4M | 85 | $260,000 | 500.0% | yes | CORAZON CAPITAL II LP |
| Mar 31, 2022 | $68.4M | 85 | $260,000 | 500.0% | yes | CORAZON CAPITAL II LP |
| Oct 15, 2021 | $41.8M | 40 | $260,000 | 500.0% | yes | CORAZON CAPITAL II LP |
| Oct 12, 2021 | $41.8M | 40 | $260,000 | 500.0% | yes | CORAZON CAPITAL II LP |
| Apr 30, 2021 | $41.8M | 40 | $260,000 | 500.0% | yes | CORAZON CAPITAL II LP |
| Mar 24, 2020 | $44.6M | 40 | $260,000 | 500.0% | yes | CORAZON CAPITAL II LP |
| Mar 26, 2019 | $43.7M | 40 | $260,000 | 500.0% | yes | CORAZON CAPITAL II LP |
| Sep 28, 2018 | $6.7M | 40 | $260,000 | 500.0% | yes | CORAZON CAPITAL II LP |
| Jan 10, 2018 | $6.7M | 40 | $260,000 | 500.0% | yes | CORAZON CAPITAL II LP |
| Feb 1, 2017 | $0 | 40 | $260,000 | 500.0% | yes | CORAZON CAPITAL II LP |
| Nov 8, 2016 | $0 | 40 | $260,000 | 500.0% | yes | CORAZON CAPITAL II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | LOS ANGELES | California | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |